CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.01% | — | +21.34% | |
| 2 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +669.23% | |
| 4 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.01% | — | — | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -37.18% | |
| 6 | G | Genpact Limited | Stock-Tech | 0.01% | — | +791.88% | |
| 7 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | +1425.90% | |
| 8 | ✓ | Marketo INC | Stock-Other | 0.01% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -53.38% | |
| 11 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.01% | — | +474.26% | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -19.42% | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -34.24% | |
| 15 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | +316.64% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +37.37% | |
| 17 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +212.01% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +3.78% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -44.53% | |
| 22 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 24 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | +105.68% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.01% | -0.19% | EXIT | |
| 26 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +456.86% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -83.72% | |
| 28 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 29 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | -91.38% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -52.74% | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -7.71% | |
| 33 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.01% | — | -50.25% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +6.30% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -82.27% | |
| 36 | ✓ | Trina Solar Limited | Stock-Other | 0.01% | — | +37.71% | |
| 37 | ✓ | Galectin Therapeutics INC | Stock-Other | 0.01% | — | +101.31% | |
| 38 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | -71.52% | |
| 39 | ✓ | Shfl Entmt INC Com | Stock-Other | 0.01% | — | +487.12% | |
| 40 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.01% | — | -56.76% | |
| 41 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +115.94% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +86.07% | ||
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +0.84% | |
| 44 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 45 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +29.01% | |
| 46 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +652.20% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -5.68% | ||
| 48 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | -60.58% | |
| 49 | ✓ | Aep Industries INC | Stock-Other | 0.01% | — | — | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -13.12% |