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 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -54.17% | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +369.71% | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | +269.03% | |
| 4 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -64.15% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -55.24% | |
| 6 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Brightsphere Investment Group | Stock-Other | 0.01% | — | -16.49% | |
| 8 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.01% | — | +406.98% | |
| 9 | DENN | Denny's CORP | Stock-Other | 0.01% | — | +189.55% | |
| 10 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +24.20% | |
| 11 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +186.33% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +263.74% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -37.40% | |
| 14 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | -28.73% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -69.04% | |
| 16 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -5.96% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -81.67% | |
| 18 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | -41.25% | |
| 19 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +15.11% | |
| 21 | CTRL | Control4 CORP | Stock-Other | 0.01% | — | +2816.34% | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +201.86% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -84.61% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +73.26% | |
| 26 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | -7.77% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +53.32% | |
| 28 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | +1006.91% | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 0.01% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -89.30% | |
| 31 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.01% | — | +48.58% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -57.34% | |
| 33 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | -11.68% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 35 | KN | Knowles CORP | Stock-Other | 0.01% | — | +2391.42% | |
| 36 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +534.52% | |
| 37 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -39.72% | |
| 38 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | +168.30% | |
| 39 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +603.11% | |
| 40 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -28.37% | |
| 41 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -11.55% | |
| 42 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | -34.42% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -5.40% | |
| 44 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +166.78% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -50.30% | |
| 47 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | -39.43% | |
| 48 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.01% | — | +161.17% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | -42.62% | |
| 50 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | +347.34% |