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 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | -63.94% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -60.59% | |
| 3 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.01% | — | -42.99% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +10.20% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +241.61% | |
| 6 | ✓ | Pivotal Software INC | Stock-Other | 0.01% | — | — | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -23.65% | |
| 8 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | +239.98% | |
| 9 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | +39.08% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -85.87% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -83.27% | |
| 12 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +421.36% | |
| 13 | VERI | Veritone INC | Stock-Other | 0.01% | — | +831.27% | |
| 14 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -67.06% | |
| 15 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | -15.45% | |
| 16 | 219 | Avedro INC | Stock-Other | 0.01% | — | +72.57% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -78.96% | |
| 18 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | -22.81% | |
| 19 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +90.07% | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -37.50% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -75.73% | |
| 22 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | +37.33% | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +67.50% | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -53.03% | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +14.84% | |
| 27 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -67.81% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -75.48% | |
| 29 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | +70.72% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -80.11% | |
| 31 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +14.74% | |
| 32 | ARAY | Accuray INC | Stock-Other | 0.01% | — | +16.82% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -86.54% | |
| 34 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | +174.32% | |
| 35 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +246.37% | |
| 36 | CBTXEUR | Cbtx INC | Stock-Other | 0.01% | — | -39.09% | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -74.84% | |
| 38 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +54.43% | |
| 39 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | -61.33% | |
| 40 | VSLR | Vivint Solar INC | Stock-Other | 0.01% | — | +526.76% | |
| 41 | ✓ | Regalwood Global Energy LTD | Stock-Other | 0.01% | — | — | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +202.93% | |
| 43 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.01% | — | +17.95% | |
| 44 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | Stock-Other | 0.01% | — | — | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +42.64% | |
| 46 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +140.51% | |
| 47 | SPKEEUR | Via Renewables INC | Stock-Other | 0.01% | — | -8.87% | |
| 48 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | -17.10% | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +90.75% |