CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -11.75% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +101.44% | ||
| 3 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -86.54% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 7 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +98.24% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -97.45% | |
| 10 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | +261.94% | |
| 11 | TLN | Talen Energy Corporation | Stock-Utilities | 0.01% | — | +790.34% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.01% | — | +90.03% | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | +201.02% | |
| 16 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +47.45% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +7.72% | ||
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | +6.27% | |
| 20 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | +101.83% | |
| 21 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 22 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | +642.26% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -97.72% | |
| 25 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -14.57% | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -37.14% | |
| 27 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -20.52% | |
| 29 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | -50.36% | |
| 30 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | -19.79% | |
| 31 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.01% | — | -67.56% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -80.44% | |
| 33 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +38.57% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -84.49% | |
| 35 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | +75.47% | |
| 36 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.01% | — | +75.21% | |
| 37 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | — | |
| 39 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +613.90% | |
| 40 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.01% | — | +163.73% | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +88.45% | |
| 42 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | +1951.65% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -97.25% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -77.35% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -45.83% | |
| 47 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | +145.78% | |
| 48 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +92.62% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +7394.00% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -88.10% |