CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -1.61% | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +1.42% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -12.93% | |
| 4 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -18.18% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -9.80% | ||
| 6 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | -18.44% | |
| 7 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -4.09% | |
| 8 | NSP | Insperity INC | Stock-Other | 0.01% | — | +9.44% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +9.36% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -0.82% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -6.71% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +26.83% | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 14 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | +35.85% | |
| 15 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -1.79% | |
| 16 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -0.42% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -31.20% | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -6.91% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -36.89% | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -2.85% | |
| 22 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | — | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -7.79% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | +4.15% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -2.37% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +11.77% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -3.00% | |
| 28 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | +14.93% | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -66.69% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -24.65% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +7.30% | |
| 34 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +56.27% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -30.64% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | +66.45% | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | -25.90% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -19.12% | |
| 39 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | +16.13% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +0.19% | |
| 42 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | -27.13% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -5.01% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.01% | +0.16% | NEW | |
| 45 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | +0.80% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 47 | TCF | Tcf Financial CORP | Stock-Other | 0.01% | — | +1.38% | |
| 48 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 49 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +6.38% | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +9.59% |