CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | -61.73% | |
| 2 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | +78.10% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.03% | — | +980.55% | |
| 4 | DIN | Dine Brands Global INC | Stock-Other | 0.03% | — | +221.93% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -32.62% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | -34.55% | |
| 7 | XLRN | Acceleron Pharma INC | Stock-Other | 0.03% | — | +2678.29% | |
| 8 | BDC | Belden INC | Stock-Tech | 0.03% | — | +272.40% | |
| 9 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.03% | — | +57.58% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | -44.10% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | -63.31% | |
| 12 | RGNX | Regenxbio INC | Stock-Other | 0.03% | — | +61.32% | |
| 13 | MKSI | Mks INC | Stock-Tech | 0.03% | — | +670.08% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | +67.21% | |
| 15 | BANR | Banner Corporation | Stock-Other | 0.03% | — | -71.65% | |
| 16 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | +116.82% | |
| 17 | KRO | Kronos Worldwide INC | Stock-Other | 0.03% | — | +75.25% | |
| 18 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -43.08% | |
| 19 | ✓ | Stock-Other | 0.03% | — | +0.66% | ||
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.03% | — | — | |
| 21 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | +108.18% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -77.72% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +116.40% | |
| 24 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | +19.38% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -34.76% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | -25.69% | |
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | -1.49% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | +122.94% | ||
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | -84.72% | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.03% | — | +2980.59% | |
| 32 | ✓ | Stock-Other | 0.03% | — | +57.73% | ||
| 33 | GRPNCHF | Groupon INC | Stock-Other | 0.03% | — | -27.92% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -86.12% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -38.61% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | -27.26% | |
| 39 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 40 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.03% | — | +72.37% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +37.36% | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -32.34% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | -23.02% | |
| 44 | CRCEUR | California Resources CORP | Stock-Other | 0.03% | — | +262.95% | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 46 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | +365.21% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -66.89% | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +530.80% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -60.47% |