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 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -13.76% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +514.06% | |
| 3 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +144.81% | |
| 4 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.01% | — | -48.16% | |
| 5 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | +27.28% | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -67.48% | |
| 7 | HTT | High Templar Tech Limited | Stock-Other | 0.01% | — | +5967.68% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +169.24% | |
| 9 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | +37.40% | |
| 10 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -45.81% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +311.41% | |
| 12 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -80.94% | |
| 13 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +65.87% | |
| 14 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -8.92% | |
| 15 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +91.54% | |
| 16 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | +535.90% | |
| 17 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +29.80% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -83.78% | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | +95.18% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +6.08% | |
| 21 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.01% | — | -0.51% | |
| 22 | PI | Impinj INC | Stock-Tech | 0.01% | — | +6.30% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +372.19% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +15.06% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -47.08% | |
| 26 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | +2.98% | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -63.58% | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -63.71% | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -15.16% | |
| 30 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -65.66% | |
| 32 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +52.04% | |
| 33 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | +1080.09% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -48.58% | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -50.16% | |
| 36 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +678.60% | |
| 37 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | -29.31% | |
| 38 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 40 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | +181.53% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -74.09% | |
| 42 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 43 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.01% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +75.62% | |
| 45 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +864.51% | |
| 46 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.01% | — | +91.23% | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | +191.52% | |
| 48 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +12.38% | |
| 49 | THCBEUR | Microvast Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -21.41% |