CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -83.61% | |
| 2 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | -75.84% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.01% | — | +175.20% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +165.82% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -17.56% | |
| 7 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.01% | — | +83.44% | |
| 8 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -86.00% | |
| 9 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | -28.63% | |
| 10 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -30.34% | |
| 11 | EMGC 8.5 02-15-19 | Emergent Capital INC | Stock-Other | 0.01% | — | — | |
| 12 | NSP | Insperity INC | Stock-Other | 0.01% | — | -75.34% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +766.95% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +3.17% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +2019.85% | |
| 16 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.01% | — | -38.84% | |
| 17 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -41.07% | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | +131.14% | ||
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -87.30% | |
| 21 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +0.79% | |
| 22 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -16.85% | |
| 23 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +1308.85% | |
| 24 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -61.31% | |
| 25 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | -33.34% | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -74.40% | |
| 27 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.01% | — | -4.56% | |
| 28 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +148.79% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +206.63% | |
| 30 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -58.34% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | +14.14% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -41.29% | |
| 33 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -58.63% | |
| 34 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.01% | — | +786.92% | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -95.87% | |
| 36 | ✓ | Cpi Card Group INC | Stock-Other | 0.01% | — | — | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +7.83% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -80.50% | ||
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 40 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | +112.84% | |
| 41 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +9.75% | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +4.91% | |
| 43 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +11.17% | |
| 44 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | +18.85% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -93.21% | |
| 46 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +51.08% | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +185.66% | |
| 48 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.01% | — | -12.66% | |
| 49 | MED | Medifast INC | Stock-Other | 0.01% | — | -26.15% | |
| 50 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -39.17% |