CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +121.25% | |
| 2 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | 0.01% | — | -6.10% | |
| 3 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.01% | — | +3.87% | |
| 4 | ✓ | Stewart Enterprises INC | Stock-Other | 0.01% | — | +6.15% | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +18.81% | |
| 6 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +4.56% | |
| 7 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +4.92% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +7.23% | |
| 9 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | -16.35% | |
| 10 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | +9.76% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +11.49% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +26.39% | |
| 13 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | +5.21% | |
| 14 | RP | Realpage INC | Stock-Other | 0.01% | — | +17.28% | |
| 15 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +8.58% | |
| 16 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | +3.78% | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +3.18% | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +5.65% | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +11.04% | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +10.98% | |
| 21 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +9.09% | |
| 22 | ✓ | Polycom | Stock-Other | 0.01% | — | -5.59% | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +1.28% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +5.47% | |
| 25 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +2.04% | |
| 26 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +1.79% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +3.85% | |
| 28 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -8.58% | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +8.29% | |
| 30 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | +90.86% | |
| 31 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 0.01% | — | +181.01% | |
| 32 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | +2.82% | |
| 33 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +4.65% | |
| 34 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | +8.09% | |
| 35 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +2.57% | |
| 36 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +10.22% | |
| 37 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | +5.52% | |
| 38 | ✓ | Atmi INC Com | Stock-Other | 0.01% | — | -10.32% | |
| 39 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | +9.04% | |
| 40 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +7.36% | |
| 41 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +15.81% | |
| 42 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | +7.07% | |
| 43 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +4.31% | |
| 44 | ✓ | Heartware Intl INC | Stock-Other | 0.01% | — | +18.92% | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +2.95% | |
| 46 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +8.53% | |
| 47 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | +3.73% | |
| 48 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +12.05% | |
| 49 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +6.86% | |
| 50 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +23.40% |