CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -17.62% | |
| 2 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +6.32% | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +39.04% | |
| 4 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +9.02% | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +1.95% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +2.26% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.23% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +15.62% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +4.92% | |
| 10 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +2.86% | |
| 11 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | +17.10% | |
| 12 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | -9.06% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +1.03% | |
| 14 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +5.31% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +0.79% | |
| 16 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +24.92% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +1.86% | |
| 18 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +1.81% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -3.86% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +18.54% | |
| 21 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +9.35% | |
| 22 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -3.08% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +8.63% | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | +9.50% | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +8.50% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +4.43% | |
| 27 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +62.27% | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +2.96% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +3.48% | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +5.81% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -0.82% | ||
| 32 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +4.20% | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -4.58% | |
| 34 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +11.59% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +40.62% | |
| 36 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +5.72% | |
| 37 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +116.14% | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +5.43% | |
| 39 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +5.42% | |
| 40 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +6.41% | |
| 41 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +18.90% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +4.38% | ||
| 43 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | +35.50% | |
| 44 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +4.96% | |
| 45 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +1.09% | |
| 46 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +3.33% | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +1.14% | |
| 48 | BID | Sotheby's | Stock-Other | 0.01% | — | +2.63% | |
| 49 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +20.16% | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -2.63% |