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 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | +40.01% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +37.38% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | +152.63% | |
| 4 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | -11.48% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +49.86% | |
| 7 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | — | |
| 8 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.02% | — | +543.77% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -50.05% | |
| 10 | ✓ | Pure Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -5.60% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +22.50% | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | -47.65% | |
| 14 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | +27.48% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | -54.00% | |
| 16 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.02% | — | -54.24% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -2.30% | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | +4070.99% | |
| 19 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | +172.93% | |
| 20 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.02% | — | -15.85% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +219.85% | |
| 22 | CECO1EUR | Career Education CORP | Stock-Other | 0.02% | — | +18.16% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -74.81% | |
| 24 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +25.66% | |
| 25 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | +2187.20% | |
| 26 | SXI | Standex International CORP | Stock-Other | 0.02% | — | +119.08% | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +143.51% | |
| 28 | YYEUR | Yy Inc-adr | Stock-Other | 0.02% | — | -35.43% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -75.77% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +743.59% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -91.03% | |
| 32 | STC | Stewart Information Services | Stock-Other | 0.02% | — | +32.04% | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | +470.73% | |
| 34 | AORT | Artivion INC | Stock-Other | 0.02% | — | +406.59% | |
| 35 | HOME | At Home Group INC | Stock-Other | 0.02% | — | +0.23% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | -13.14% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.02% | — | +53.91% | |
| 40 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 0.02% | — | — | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -29.26% | |
| 42 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | +285.59% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +14.20% | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | -52.32% | |
| 45 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +639.27% | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | +273.28% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -28.12% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -91.52% | |
| 50 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.02% | — | +61.21% |