CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -1.36% | |
| 2 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +213.90% | |
| 3 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +202.27% | |
| 4 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -1.82% | |
| 5 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -5.35% | |
| 6 | ✓ | Uti Worldwide INC | Stock-Other | — | — | -23.43% | |
| 7 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +8.37% | |
| 8 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -7.73% | |
| 9 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | — | |
| 10 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | +138.91% | |
| 11 | AWR | American States Water Co | Stock-Utilities | — | — | -0.63% | |
| 12 | ✓ | Trulia INC | Stock-Other | — | — | +19.27% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +97.44% | |
| 14 | TNC | Tennant Co | Stock-Other | — | — | -1.53% | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +15.03% | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +19.27% | |
| 17 | AIR | Aar CORP | Stock-Industrials | — | — | -0.40% | |
| 18 | THRM | Gentherm INC | Stock-Other | — | — | +8.61% | |
| 19 | ✓ | Medassets INC | Stock-Other | — | — | -1.27% | |
| 20 | FSP | Franklin Street Properties C | Stock-Other | — | — | +1.63% | |
| 21 | HMN | Horace Mann Educators | Stock-Other | — | — | -2.39% | |
| 22 | MATV | Mativ Holdings INC | Stock-Other | — | — | -2.93% | |
| 23 | NPKI | Npk International INC | Stock-Other | — | — | -1.71% | |
| 24 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +5.88% | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +17.78% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | — | — | -1.00% | |
| 27 | NTGR | Netgear INC | Stock-Other | — | — | -1.84% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -1.80% | |
| 29 | TROX | Tronox Holdings plc | Stock-Other | — | — | +1126.54% | |
| 30 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +14.51% | |
| 31 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | -13.08% | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -2.56% | |
| 33 | ✓ | Basic Energy Services INC | Stock-Other | — | — | +4.35% | |
| 34 | ✓ | Spansion INC | Stock-Other | — | — | +4.92% | |
| 35 | MGEE | Mge Energy INC | Stock-Other | — | — | -0.87% | |
| 36 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +449.95% | |
| 37 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -1.48% | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 39 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -25.91% | |
| 40 | MTOR | Meritor INC | Stock-Other | — | — | -4.53% | |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -2.07% | |
| 42 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -2.34% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -2.38% | |
| 44 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | -0.65% | |
| 45 | HTLD | Heartland Express INC | Stock-Other | — | — | +13.85% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +10.68% | |
| 47 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | +45.36% | |
| 48 | ✓ | Wright Med Group INC | Stock-Other | — | — | +6.39% | |
| 49 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -2.31% | |
| 50 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -0.43% |