CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +88.21% | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +2224.17% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -0.94% | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 5 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | +58.64% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +38.31% | |
| 8 | WSBF | Waterstone Financial INC | Stock-Other | 0.01% | — | +46.28% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -0.51% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +34660.00% | |
| 11 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | +32.26% | |
| 12 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +2658.11% | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -82.23% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +28.73% | |
| 15 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | +9.97% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | +130.64% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -0.31% | -57.15% | |
| 19 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +8.52% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +3.48% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -3.27% | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -63.16% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +420.41% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -23.96% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +124.64% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -47.01% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +38.16% | |
| 28 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +97.02% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -89.22% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -73.72% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +28.98% | |
| 32 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | -28.40% | |
| 33 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.01% | — | +126.35% | |
| 34 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | +20.38% | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +357.90% | |
| 36 | ✓ | Depomed INC | Stock-Other | 0.01% | — | -68.72% | |
| 37 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +353.50% | |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 39 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | +2.89% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.01% | — | -5.04% | |
| 41 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -0.03% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +12.67% | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -1.13% | |
| 44 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -52.01% | |
| 46 | IMRX | Immuneering Corporation | Stock-Other | 0.01% | — | +50.54% | |
| 47 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | +3.52% | |
| 48 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | -72.00% | |
| 49 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | +136.16% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — |