CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -13.06% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.02% | — | +254.54% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | -32.60% | |
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.02% | — | +5.86% | |
| 5 | CAE | Cae INC | Stock-Other | 0.02% | — | -13.08% | |
| 6 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.02% | — | +103.24% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.02% | — | +36.50% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +433.63% | |
| 9 | JELD | Jeld-wen Holding INC | Stock-Other | 0.02% | — | -8.73% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +1347.74% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | +91.08% | |
| 12 | ATKR | Atkore INC | Stock-Other | 0.02% | — | +202.60% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +100.76% | |
| 14 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | +83.29% | |
| 15 | ELME | Elme Communities | Stock-Other | 0.02% | — | +8.63% | |
| 16 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | +110.83% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +91.39% | |
| 18 | HTO | H2o America | Stock-Other | 0.02% | — | +25.52% | |
| 19 | ✓ | Stock-Other | 0.02% | — | +179.04% | ||
| 20 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +47.36% | |
| 21 | ITT | Itt INC | Stock-Industrials | 0.02% | — | +4.28% | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | +43.34% | |
| 23 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -41.22% | |
| 24 | PTC | Ptc INC | Stock-Tech | 0.02% | — | — | |
| 25 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | +133.31% | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | +354.43% | |
| 27 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.02% | — | +121.70% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +336.25% | ||
| 29 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | +55.03% | |
| 30 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | +3483.53% | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | +978.31% | |
| 32 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | +2664.02% | |
| 33 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -25.17% | |
| 34 | SCL | Stepan Co | Stock-Other | 0.02% | — | +53.86% | |
| 35 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -72.20% | |
| 36 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.02% | — | +49.17% | |
| 37 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | +53.67% | |
| 38 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | +38.45% | |
| 39 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | -38.84% | |
| 40 | ✓ | Depomed INC | Stock-Other | 0.02% | — | +47.11% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -82.11% | |
| 42 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | +30.71% | |
| 43 | RES | Rpc INC | Stock-Other | 0.02% | — | -55.22% | |
| 44 | WEX | Wex INC | Stock-Tech | 0.02% | — | -40.66% | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | +58.12% | |
| 46 | ICFI | Icf International INC | Stock-Other | 0.02% | — | +632.05% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +220.56% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -93.70% | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +386.82% |