CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -17.47% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +220.95% | ||
| 4 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +6.15% | |
| 5 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.01% | — | -15.92% | |
| 6 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | +62.10% | |
| 7 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -55.52% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 9 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +10.42% | |
| 10 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -45.53% | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +211.18% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -77.80% | |
| 13 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 14 | COHU | Cohu INC | Stock-Other | 0.01% | — | -46.21% | |
| 15 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +488.27% | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 17 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +46.85% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -90.26% | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | -68.79% | |
| 20 | ✓ | Cree INC | Stock-Other | 0.01% | — | -75.67% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -92.23% | |
| 22 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +1139.80% | |
| 23 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 24 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | -0.17% | |
| 25 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | +219.05% | |
| 26 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | +58.06% | |
| 27 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +68.50% | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +109.47% | |
| 29 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.01% | — | -54.82% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -77.33% | |
| 31 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | +128.59% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -75.86% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 34 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | +554.24% | |
| 37 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | -3.19% | |
| 38 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | +523.26% | |
| 39 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | -9.32% | |
| 40 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -56.12% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -98.50% | |
| 42 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | -45.65% | |
| 43 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -34.78% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -64.63% | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.01% | — | — | |
| 47 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | +17.80% | |
| 48 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | -5.94% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +67.93% |