CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -7.43% | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +54.63% | |
| 4 | ✓ | Tivo INC | Stock-Other | 0.01% | — | -64.24% | |
| 5 | ✓ | Stock-Other | 0.01% | — | +49.16% | ||
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +41.00% | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | -14.49% | |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.01% | — | -21.37% | |
| 9 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +29.14% | |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +504.70% | |
| 11 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -27.93% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -30.80% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -27.60% | |
| 14 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +77.53% | |
| 15 | PLUS | ePlus inc. | Stock-Other | 0.01% | — | +9.70% | |
| 16 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | +35.19% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -32.06% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +408.73% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +189.12% | |
| 20 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | +6.04% | |
| 21 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -22.39% | ||
| 23 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -39.28% | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +198.36% | |
| 25 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.01% | — | -14.39% | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -27.83% | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -19.77% | |
| 28 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | +4029.23% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +84.90% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +14.82% | |
| 31 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +12.32% | |
| 32 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.01% | — | -24.54% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -1.37% | |
| 34 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +218.79% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -62.62% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +14.15% | |
| 37 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | +1158.49% | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +24.46% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +66.88% | |
| 40 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | -17.29% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -64.10% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -34.93% | |
| 43 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +578.78% | |
| 44 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Techne CORP | Stock-Other | 0.01% | — | +21.05% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -28.26% | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +85.90% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.01% | — | +446.43% | |
| 49 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | +52.85% | |
| 50 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +2.13% |