CIK: 0001145020
Total reported value
$9.6B
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marin Software INC | Stock-Other | 0.07% | — | +3.00% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | +44.23% | |
| 3 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.07% | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | -34.23% | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | -82.51% | |
| 6 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 0.06% | — | -63.15% | |
| 7 | SPXCY | Singapore Exchange-unsp Adr | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Banca Popol Emilia-unsp Adr | Stock-Other | 0.06% | — | — | |
| 9 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.06% | — | -59.86% | |
| 10 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.06% | — | -68.18% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | — | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | -51.93% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | -56.52% | |
| 14 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.05% | — | — | |
| 15 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.05% | — | — | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | — | |
| 17 | INGN | Inogen INC | Stock-Other | 0.05% | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -10.95% | |
| 19 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.05% | — | — | |
| 20 | CAMPEUR | Calamp CORP | Stock-Other | 0.05% | — | +11.61% | |
| 21 | FHN F PERP | First Horizon Bank | Stock-Financials | 0.05% | — | — | |
| 22 | ELUXY | Electrolux AB -spons Adr B | Stock-Other | 0.05% | — | — | |
| 23 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.05% | — | — | |
| 24 | HKUS 5.75 PERP A | Halcon Resources CORP | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Web.com Group INC | Stock-Other | 0.04% | — | -21.99% | |
| 26 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | -68.51% | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.03% | — | +0.50% | |
| 28 | AGRIBK V6.875 PERP | Agribank Fcb | Stock-Other | 0.03% | — | -2.15% | |
| 29 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 0.03% | — | — | |
| 30 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 31 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 32 | 66XD | Edita Food Industries -144a | Stock-Other | 0.03% | — | — | |
| 33 | KEY 8.625 PERP B | First Niagara Fin Grp | Stock-Financials | 0.02% | — | — | |
| 34 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Hargreaves Lansdown PLC Bristo | Stock-Other | 0.02% | — | +45.26% | |
| 36 | ✓ | Optimal Payments PLC | Stock-Other | 0.02% | — | -14.67% | |
| 37 | CNSWF | Constellation Software INC | Stock-Other | 0.02% | — | -12.79% | |
| 38 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.02% | — | +13.20% | |
| 39 | RTMVY | Rightmove Plc-unsp Adr | Stock-Other | 0.02% | — | -21.79% | |
| 40 | IKTSY | Intertek Group Plc-unsp Adr | Stock-Other | 0.02% | — | +22.25% | |
| 41 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | 0.02% | — | -18.11% | |
| 42 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Partners Grp Hldg Zug Namen Ak | Stock-Other | 0.02% | — | -3.68% | |
| 44 | INGIY | Ingenico Group - Unsp Adr | Stock-Other | 0.02% | — | -3.49% | |
| 45 | ✓ | Schroders PLC | Stock-Other | 0.02% | — | -13.28% | |
| 46 | EDNMY | Edenred Sa-unsp Adr | Stock-Other | 0.02% | — | +11.75% | |
| 47 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | -4.20% | |
| 48 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | -0.61% | |
| 49 | HXGBY | Hexagon Ab- Unsp Adr | Stock-Other | 0.02% | — | -1.25% | |
| 50 | FXTGY | Foxtons Group PLC Unsp Adr | Stock-Other | 0.01% | — | +8.99% |