CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | +11.63% | |
| 2 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | +125.80% | |
| 3 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.01% | — | +39.71% | |
| 4 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | -1.43% | |
| 5 | YELP | Yelp INC | Stock-Other | 0.01% | — | +1.44% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -13.07% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -38.08% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +19.54% | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +118.05% | |
| 10 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -44.62% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +5.51% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -47.47% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -11.45% | |
| 14 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +58.76% | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -10.55% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +66.10% | |
| 17 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.01% | — | +14.07% | |
| 18 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.01% | — | +96.39% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -29.36% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -20.19% | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -47.39% | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -27.32% | |
| 23 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | -8.64% | |
| 24 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -1.99% | |
| 25 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -22.01% | |
| 26 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | -5.17% | |
| 27 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -14.92% | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +4.11% | |
| 29 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +184.32% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -17.84% | |
| 31 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -19.39% | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | -1.88% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | -5.58% | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +55.17% | |
| 35 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -41.48% | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -31.90% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +283.66% | |
| 38 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -12.40% | |
| 39 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +1.20% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.01% | — | -23.15% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -1.93% | |
| 42 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | -9.52% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -38.41% | |
| 44 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | +104.19% | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +91.44% | |
| 46 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | +4.67% | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +12.32% | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | — | +6.16% | |
| 49 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | -17.95% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +35.51% |