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 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.01% | — | — | |
| 2 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | +0.28% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -89.56% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -25.84% | |
| 5 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +256.21% | |
| 6 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -16.09% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -73.64% | |
| 8 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +62.52% | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -86.56% | |
| 10 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +84.06% | |
| 11 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.01% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -75.28% | |
| 13 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | +226.03% | |
| 14 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | -31.02% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +389.22% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -53.00% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +91.69% | |
| 18 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | -24.09% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -33.99% | |
| 20 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -80.93% | |
| 22 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +317.48% | |
| 23 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | +403.13% | |
| 24 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +2083.94% | |
| 25 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +7.92% | |
| 26 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | +1023.12% | |
| 27 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | -14.49% | |
| 28 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | +285.00% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -88.06% | |
| 30 | APEI | American Public Education | Stock-Other | 0.01% | — | +30.28% | |
| 31 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | +16.02% | |
| 32 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 33 | HTZ-REUR | Hertz Global Holdings-rts | Stock-Other | 0.01% | — | — | |
| 34 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +498.62% | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | -15.48% | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -77.40% | |
| 37 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | +89.11% | ||
| 39 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | +4031.49% | |
| 40 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -1.91% | |
| 41 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 42 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -52.90% | |
| 43 | DMRC | Digimarc Corporation | Stock-Other | 0.01% | — | — | |
| 44 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | -51.23% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | -5.92% | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +1936.59% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +63.79% |