CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | Stock-Other | — | — | +72.57% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +162.95% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | — | — | +10.40% | |
| 4 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 5 | UE | Urban Edge Properties | Stock-Other | — | — | -9.58% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +381.64% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -31.48% | |
| 8 | CBU | Community Financial System I | Stock-Other | — | — | +69.32% | |
| 9 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +97.71% | |
| 10 | NAV | Navistar International CORP | Stock-Other | — | — | +48.43% | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +20.43% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +562.81% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 14 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +66.60% | |
| 15 | LMEUR | Legg Mason INC | Stock-Other | — | — | -46.51% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | -27.98% | |
| 17 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -9.59% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | — | — | +25.30% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +18.95% | |
| 20 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +572.83% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +11.98% | |
| 22 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -10.74% | |
| 23 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -4.38% | |
| 25 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +28.83% | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -19.07% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +2.55% | |
| 28 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +9.26% | |
| 29 | NGVT | Ingevity CORP | Stock-Other | — | — | -8.48% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | — | — | +77.83% | |
| 31 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +45.79% | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -14.53% | |
| 33 | BDC | Belden INC | Stock-Tech | — | — | -38.61% | |
| 34 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +33519.20% | |
| 35 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -31.81% | |
| 36 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | — | — | — | |
| 37 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +26.49% | |
| 38 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +28.92% | |
| 39 | BCPC | Balchem CORP | Stock-Materials | — | — | +22.68% | |
| 40 | ONB | Cmc Materials INC | Stock-Financials | — | — | +23.90% | |
| 41 | CWT | California Water Service Grp | Stock-Utilities | — | — | +27.22% | |
| 42 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 43 | LIVN | LivaNova PLC | Stock-Other | — | — | +121.99% | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -43.08% | |
| 45 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -0.92% | |
| 46 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | — | — | +93.68% | |
| 48 | EQT | Eqt CORP | Stock-Energy | — | — | +94.01% | |
| 49 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +5.54% | |
| 50 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | +332.91% |