CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +20.07% | |
| 2 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +1.11% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Gfi Group INC | Stock-Other | 0.01% | — | -0.71% | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +39.52% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +166.62% | ||
| 7 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | -29.22% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -14.67% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.01% | — | -49.03% | |
| 10 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | +1.19% | |
| 11 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | -15.99% | |
| 12 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -4.49% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +140.07% | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +454.56% | |
| 15 | AKAOQ | Achaogen INC | Stock-Other | 0.01% | — | — | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -45.10% | |
| 17 | ✓ | Kamada LTD | Stock-Other | 0.01% | — | +1.90% | |
| 18 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | -0.39% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -16.07% | |
| 20 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | +3615.56% | |
| 21 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | +5813.92% | |
| 22 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | -10.89% | |
| 23 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +7.19% | |
| 24 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -6.55% | |
| 25 | ✓ | Ruby Tuesday INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | +152.89% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -88.20% | |
| 28 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -10.15% | |
| 29 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | +54.24% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -1.60% | |
| 31 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +75.89% | |
| 32 | PPL 8.75 05-01-14 | Ppl Corporation | Stock-Utilities | 0.01% | — | -3.44% | |
| 33 | ✓ | Dryships INC | Stock-Other | 0.01% | — | -22.64% | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -6.53% | |
| 35 | ✓ | Relypsa INC | Stock-Other | 0.01% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.18% | -79.55% | |
| 37 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | +65.12% | |
| 38 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | -16.85% | |
| 39 | T8S | Tesaro INC | Stock-Other | 0.01% | — | +32.95% | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -4.77% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +21.90% | |
| 42 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -22.56% | |
| 44 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | -12.14% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +2482.94% | |
| 46 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -81.48% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +550.38% | |
| 48 | ✓ | National Western | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | +14.72% | ||
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -47.20% |