CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +121.59% | |
| 2 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -7.11% | |
| 3 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | — | |
| 4 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -27.49% | |
| 5 | SWIUSD | Solarwinds CORP | Stock-Other | 0.01% | — | +2547.81% | |
| 6 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | +1731.10% | |
| 7 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +2084.28% | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 10 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +111.66% | |
| 11 | ✓ | Gores Metropoulos INC | Stock-Other | 0.01% | — | — | |
| 12 | RES | Rpc INC | Stock-Other | 0.01% | — | +425.27% | |
| 13 | TFII | Tfi International INC | Stock-Other | 0.01% | — | +107.42% | |
| 14 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.01% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -41.44% | |
| 17 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.01% | — | +52.31% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 20 | HCAT | Health Catalyst INC | Stock-Other | 0.01% | — | +447.97% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +813.80% | |
| 22 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +774.54% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 26 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -69.23% | |
| 27 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.01% | — | -62.79% | |
| 29 | RMG-U | Rmg Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 30 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +447.85% | |
| 31 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -45.99% | |
| 32 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +336.89% | |
| 33 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 34 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +272.43% | |
| 35 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | +403.15% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +67.39% | |
| 37 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -47.56% | |
| 38 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | +75.98% | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -45.00% | |
| 40 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +1312.69% | |
| 41 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +885.19% | |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +2708.96% | |
| 43 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.01% | — | -60.40% | |
| 44 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.01% | — | — | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -54.37% | |
| 47 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | -27.57% | |
| 48 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -53.33% | |
| 49 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.01% | — | — | |
| 50 | JIH | Juniper Industrial Hldgs | Stock-Other | 0.01% | — | -15.25% |