CIK: 0001269119
Total reported value
$8.8B
Showing top 133 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -2.09% | |
| 2 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -45.56% | |
| 3 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -22.80% | |
| 4 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +5.54% | |
| 5 | EVLVUSD | Evine Live INC | Stock-Other | 0.01% | — | -7.12% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -0.26% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +3.52% | |
| 8 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -22.09% | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -31.93% | |
| 11 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | +3.47% | |
| 12 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +10.12% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -2.71% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | — | |
| 15 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -13.41% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -1.42% | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -29.79% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | -12.83% | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -9.31% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +9.24% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -1.43% | |
| 22 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | — | |
| 23 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | -7.01% | |
| 24 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 25 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 26 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -27.72% | |
| 27 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | — | |
| 28 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | -32.26% | |
| 29 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -9.71% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -22.56% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +15.94% | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | +0.11% | -23.89% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -11.62% | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +1.22% | |
| 39 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -41.00% | |
| 40 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +3.28% | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -8.81% | |
| 42 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.01% | — | -59.14% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -19.37% | |
| 44 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -4.78% | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 46 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -58.55% | |
| 48 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -11.58% |