CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -0.56% | |
| 2 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | +26.51% | |
| 3 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | +3.98% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -11.47% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -8.66% | ||
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +27.78% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +34.81% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +9.66% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +51.59% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +4.90% | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +58.15% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +14.06% | |
| 13 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +11.06% | |
| 14 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -30.82% | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +49.43% | |
| 16 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +174.24% | |
| 17 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -4.04% | |
| 18 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +225.07% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | -0.15% | -33.22% | |
| 20 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | +1299.45% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -7.13% | ||
| 22 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -16.39% | |
| 23 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +51.89% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +41.32% | |
| 25 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +92.62% | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +158.39% | |
| 27 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | +1.91% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +25.19% | |
| 29 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -29.88% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +25.31% | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -0.33% | |
| 32 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | -33.99% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +66.54% | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +15.39% | |
| 35 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +59.33% | |
| 36 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -2.75% | |
| 37 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | -5.07% | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +5.15% | |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +67.73% | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +17.25% | |
| 41 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -1.57% | |
| 42 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | -0.47% | |
| 43 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +4.64% | |
| 44 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -34.15% | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +22.45% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | +33.68% | |
| 47 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -32.22% | |
| 48 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -1.75% | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | -31.04% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +0.18% |