CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -21.43% | |
| 4 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 5 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +93.55% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +177.39% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -12.25% | |
| 8 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +876.40% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -74.59% | |
| 10 | ✓ | Pantry INC | Stock-Other | 0.01% | — | +63.20% | |
| 11 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +118.72% | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +975.69% | |
| 13 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -35.29% | |
| 14 | ✓ | Paragon Offshore PLC | Stock-Other | 0.01% | — | -25.11% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | +37.15% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -70.58% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +300.00% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -70.10% | |
| 19 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | -2.06% | |
| 20 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -55.58% | |
| 21 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +21.62% | |
| 22 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +178.50% | |
| 23 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | +483.02% | |
| 24 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | +1.48% | |
| 25 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -41.41% | |
| 26 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.01% | — | +78.90% | |
| 27 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | +231.35% | |
| 28 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | +44.77% | |
| 29 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -15.63% | |
| 30 | ✓ | Inteliquent INC | Stock-Other | 0.01% | — | +887.24% | |
| 31 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +13.79% | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +435.26% | |
| 34 | DENN | Denny's CORP | Stock-Other | 0.01% | — | +1010.09% | |
| 35 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +63.77% | |
| 36 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | -11.40% | |
| 37 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.01% | — | -47.62% | |
| 38 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | -35.90% | |
| 39 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | +24.88% | |
| 40 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | +13.10% | |
| 41 | RS | Reliance INC | Stock-Materials | 0.01% | — | +76.20% | |
| 42 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +2.35% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -81.99% | |
| 44 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -5.52% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +41.56% | ||
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +75.57% | |
| 47 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -40.58% | |
| 48 | AREXQ | Approach Resources INC | Stock-Other | — | — | +202.46% | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 50 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -38.25% |