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 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +4.36% | |
| 2 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -62.41% | |
| 3 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -10.18% | |
| 4 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | +19.63% | |
| 5 | SIENUSD | Sientra INC | Stock-Other | 0.01% | — | +156.27% | |
| 6 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -18.21% | |
| 7 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -84.40% | |
| 9 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +217.85% | |
| 11 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | +402.18% | |
| 12 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | -63.07% | |
| 13 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +191.33% | |
| 16 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | +576.86% | |
| 17 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -64.22% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -67.90% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -80.86% | |
| 22 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -50.18% | |
| 23 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | +71.52% | |
| 24 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | -83.22% | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | -3.31% | |
| 26 | ✓ | Ttoo | Stock-Other | 0.01% | — | +35.73% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -49.54% | ||
| 28 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -91.05% | |
| 29 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +108.24% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +13.06% | |
| 31 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | +313.04% | |
| 32 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +94.72% | |
| 33 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +159.64% | |
| 34 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +240.26% | |
| 35 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | +247.83% | |
| 36 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | -82.97% | |
| 37 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +749.86% | |
| 38 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.01% | — | +719.07% | |
| 40 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +589.56% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 43 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | +124.36% | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -73.24% | |
| 45 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 46 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | -71.43% | |
| 47 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +403.42% | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -5.41% | |
| 49 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | -6.95% | |
| 50 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.01% | — | — |