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 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -42.82% | |
| 2 | ✓ | Arya Sciences Acquisition Co | Stock-Other | 0.01% | — | -10.37% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -13.38% | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | +264.60% | |
| 5 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 0.01% | — | +500.00% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -31.29% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -21.74% | |
| 9 | SSTI | Soundthinking INC | Stock-Other | 0.01% | — | +110.63% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +9.29% | |
| 11 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.01% | — | +142.90% | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +18.08% | |
| 13 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | -52.98% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | +974.90% | |
| 15 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -28.70% | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -9.80% | |
| 17 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 19 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 20 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +1243.15% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 22 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +355.88% | |
| 23 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.01% | — | — | |
| 24 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -26.21% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -26.15% | |
| 26 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | +1644.00% | |
| 27 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -20.20% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 29 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | +1226.13% | |
| 31 | ✓ | Azure Power Global LTD | Stock-Other | 0.01% | — | -0.79% | |
| 32 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -48.25% | |
| 33 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 0.01% | — | — | |
| 34 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +149.00% | |
| 35 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | — | |
| 36 | ATNXEUR | Athenex INC | Stock-Other | 0.01% | — | +1801.20% | |
| 37 | VRMUSD | Vroom INC | Stock-Other | 0.01% | — | — | |
| 38 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 39 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -53.00% | |
| 40 | EIGIEUR | Endurance International Grou | Stock-Other | 0.01% | — | -9.02% | |
| 41 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | +12.66% | |
| 42 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | +102.52% | |
| 43 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | +0.38% | |
| 44 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -71.45% | |
| 45 | ALEC | Alector INC | Stock-Other | 0.01% | — | +203.00% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -82.00% | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -19.36% | |
| 48 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -68.56% | |
| 49 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 50 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +28.53% |