CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPICQ | Tpi Composites INC | Stock-Other | 0.03% | — | +3304.35% | |
| 2 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | +7.83% | |
| 3 | PFS | Provident Financial Services | Stock-Other | 0.03% | — | +11.29% | |
| 4 | RCMEUR | R1 Rcm INC | Stock-Other | 0.03% | — | -17.51% | |
| 5 | ROG | Rogers CORP | Stock-Other | 0.03% | — | +1047.71% | |
| 6 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +444.32% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.03% | — | +584.54% | |
| 8 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +52.91% | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | YELP | Yelp INC | Stock-Other | 0.03% | — | -53.42% | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | +37.94% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 15 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +351.91% | |
| 16 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +15.43% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | -39.48% | |
| 18 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.02% | — | — | |
| 19 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.02% | — | +171.58% | |
| 20 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | +383.79% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +113.17% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.02% | — | -9.12% | |
| 24 | P5Y | Brf Sa-adr | Stock-Other | 0.02% | — | +884.33% | |
| 25 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.02% | — | -25.96% | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -29.31% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | -19.51% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | -33.48% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -72.56% | |
| 30 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.02% | — | +24.66% | |
| 31 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 0.02% | — | — | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +46.47% | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.02% | — | -11.96% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +98.85% | |
| 35 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -89.47% | |
| 36 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | +51.66% | |
| 37 | STOK | Stoke Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 38 | 2655957D | Premier Inc-class A | Stock-Other | 0.02% | — | +69.43% | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +574.23% | |
| 40 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +349.83% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | — | |
| 42 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | -28.16% | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | +9164.93% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | -36.73% | |
| 46 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | +42.20% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +42.93% | |
| 48 | VCYT | Veracyte INC | Stock-Other | 0.02% | — | -32.20% | |
| 49 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | -21.09% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -16.13% |