CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Despegar.com CORP | Stock-Other | 0.02% | — | +63.43% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -73.90% | |
| 3 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | +448.07% | |
| 4 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | -63.05% | |
| 5 | AZTA | Azenta INC | Stock-Other | 0.02% | — | -38.76% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -45.42% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -50.99% | |
| 8 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +418.66% | |
| 9 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | +1465.53% | |
| 10 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | -41.15% | |
| 11 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.02% | — | +124.02% | |
| 12 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -51.63% | |
| 13 | UPLDEUR | Upland Software INC | Stock-Other | 0.02% | — | -14.52% | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | +15.62% | |
| 15 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | -45.13% | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | +953.56% | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -77.28% | |
| 18 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.02% | — | +413.22% | |
| 19 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | +1547.74% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -78.29% | |
| 21 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | -83.15% | |
| 22 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.02% | — | +910.03% | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +648.05% | |
| 24 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | +39.69% | |
| 25 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | +152.75% | |
| 26 | ✓ | Ilg Inc | Stock-Other | 0.02% | — | -48.93% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +180.99% | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +26.68% | |
| 29 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +87.88% | |
| 30 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | +206.16% | |
| 31 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | +338.90% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -77.17% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +97.18% | |
| 34 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | -19.75% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +176.23% | |
| 36 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -42.98% | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -10.78% | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -38.38% | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +531.95% | |
| 41 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +2263.41% | |
| 42 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | -53.52% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -86.00% | |
| 44 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | +263.73% | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | +136.05% | |
| 46 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.01% | — | -16.06% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -56.25% | |
| 48 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | +24.17% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -76.07% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +2.12% |