CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -12.46% | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 4 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -69.35% | |
| 5 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +43.29% | |
| 6 | DAN | Dana INC | Stock-Other | 0.01% | — | -33.84% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -28.44% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -69.23% | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -20.07% | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | -8.28% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -12.15% | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | +52.53% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +28.03% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 15 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | -44.56% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -50.07% | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | — | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -16.26% | |
| 19 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -61.31% | |
| 21 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -86.02% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 24 | USCR | US Concrete INC | Stock-Other | 0.01% | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -92.75% | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -66.56% | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +181.19% | |
| 28 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -72.73% | |
| 29 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +5.24% | |
| 30 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -58.50% | |
| 32 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | +72.85% | |
| 33 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +5.78% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -56.25% | |
| 35 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +156.09% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -58.07% | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +4.76% | |
| 39 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -11.55% | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -48.90% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -67.16% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -62.81% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -21.55% | |
| 44 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | +319.36% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -4.65% | ||
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -7.18% | |
| 48 | ✓ | Double Eagle Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — |