CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -43.07% | |
| 2 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -7.97% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +20.24% | |
| 4 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +2152.44% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -26.09% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +140.99% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -22.47% | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -22.52% | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -2.53% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +16.43% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +2162.58% | |
| 13 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +63.03% | |
| 15 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -0.53% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -37.60% | |
| 17 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +53.60% | |
| 18 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | -26.98% | |
| 19 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | -1.20% | |
| 20 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +3.86% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -40.99% | |
| 22 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -18.77% | |
| 23 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -21.58% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -11.99% | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -3.67% | |
| 27 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -6.27% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +319.72% | |
| 29 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | +30.44% | |
| 30 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +28.94% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +2.71% | |
| 33 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +62.03% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -16.53% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -1.27% | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +319.62% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +4.06% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +33.35% | |
| 39 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -32.59% | |
| 40 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 41 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +0.29% | |
| 42 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -12.09% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +21.71% | |
| 44 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | -51.21% | |
| 45 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | -58.22% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +1.31% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -3.47% | |
| 48 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | -35.76% | |
| 49 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | -20.29% | |
| 50 | OMER | Omeros CORP | Stock-Other | 0.01% | — | -4.95% |