CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | Stock-Other | 0.01% | — | +4.36% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +7.38% | |
| 3 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +7.70% | |
| 4 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +1.97% | |
| 5 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -27.24% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +5.15% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +75.83% | ||
| 8 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +12.63% | |
| 9 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -18.14% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -7.20% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -23.49% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +0.92% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | +39.68% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -37.38% | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +52.46% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +66.18% | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +24.79% | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -54.73% | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +38.48% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +28.11% | |
| 21 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +12.57% | |
| 22 | CTS | Cts CORP | Stock-Other | 0.01% | — | +2.39% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +74.77% | |
| 24 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +13.09% | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +1.93% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +10.98% | ||
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -24.97% | |
| 28 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.01% | — | +1.57% | |
| 29 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +448.15% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +25.38% | |
| 31 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -22.26% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -35.83% | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | +2.00% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -18.63% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +9.46% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +43.41% | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +6.11% | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -9.22% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -13.14% | |
| 40 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +16.92% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -82.54% | |
| 42 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | +342.62% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -26.84% | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -10.67% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +54.40% | |
| 46 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -0.13% | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +7.77% | |
| 48 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -76.62% | |
| 49 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.01% | — | -41.04% | |
| 50 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | -23.51% |