CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOHUN | Sohu.com INC | Stock-Other | 0.02% | — | -37.77% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +309.41% | |
| 3 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 0.02% | — | -0.65% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +829.98% | |
| 5 | ✓ | Gener8 Maritime INC | Stock-Other | 0.02% | — | -59.20% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +20.45% | |
| 7 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.02% | — | -15.18% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -75.90% | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | -67.08% | |
| 10 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.02% | — | — | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -77.37% | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -76.48% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | -80.11% | |
| 14 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.02% | — | +2650.50% | |
| 15 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | +45.02% | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | 0.02% | — | +89.65% | |
| 17 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +112.61% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | +587.63% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +230.72% | |
| 20 | DENN | Denny's CORP | Stock-Other | 0.02% | — | -31.01% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -20.53% | |
| 22 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | +100.00% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +727.36% | |
| 25 | ✓ | Yrc Worldwide INC | Stock-Other | 0.02% | — | +131.92% | |
| 26 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.02% | — | +212.19% | |
| 27 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | +1366.67% | |
| 28 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.02% | — | +38.10% | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -47.76% | |
| 30 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.02% | — | -49.35% | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | +1256.46% | |
| 32 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | +52.35% | |
| 33 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -85.79% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +3221.94% | |
| 36 | ✓ | Terraform Pwr INC | Stock-Other | 0.02% | — | -64.77% | |
| 37 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | +476.70% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -16.87% | |
| 39 | T8S | Tesaro INC | Stock-Other | 0.02% | — | -57.42% | |
| 40 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | +65.96% | |
| 41 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | — | |
| 42 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | +41.64% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 44 | ✓ | Cyberonics | Stock-Other | 0.02% | — | +1197.63% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +58.03% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 47 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | -24.87% | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | +204.89% | |
| 49 | ✓ | Pharmerica CORP | Stock-Other | 0.02% | — | -15.17% | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +1.28% |