CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | Stock-Other | 0.04% | — | -34.96% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | -73.35% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | -9.61% | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | -63.94% | |
| 5 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.04% | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -51.39% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | -78.07% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | +32.32% | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.04% | — | +360.07% | |
| 10 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | -14.64% | |
| 11 | HOME | At Home Group INC | Stock-Other | 0.04% | — | +24.54% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 0.04% | — | +150.29% | |
| 13 | ✓ | Dsw INC | Stock-Other | 0.04% | — | +76.95% | |
| 14 | TKR | Timken Co | Stock-Industrials | 0.04% | — | -40.45% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -75.27% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | — | |
| 17 | CRCMGBP | Care.com INC | Stock-Other | 0.04% | — | +346.07% | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | +8.64% | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +7020.80% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +286.01% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | -64.73% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | +64.16% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | -60.08% | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | +10.24% | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | -10.32% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -14.15% | |
| 27 | BJRI | Bj's Restaurants INC | Stock-Other | 0.04% | — | +117.44% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +210.62% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.04% | — | -31.55% | |
| 30 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | +91.03% | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | -7.10% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +31.75% | |
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | -58.90% | |
| 34 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +2935.78% | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | +172.75% | |
| 36 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | +863.36% | |
| 37 | ✓ | Stock-Other | 0.03% | — | +23.77% | ||
| 38 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | -30.63% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | +62.80% | |
| 40 | PEN | Penumbra INC | Stock-Healthcare | 0.03% | — | +43.35% | |
| 41 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +106.95% | |
| 42 | ABM | Abm Industries INC | Stock-Other | 0.03% | — | +26.05% | |
| 43 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | +42.39% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -17.33% | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | +42.93% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | +32.95% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +657.73% | |
| 48 | XRXCHF | Xerox CORP | Stock-Other | 0.03% | — | +121.45% | |
| 49 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.03% | — | +47.42% | |
| 50 | ENOV | Enovis Corporation | Stock-Other | 0.03% | — | +1239.27% |