CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -78.54% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +226.89% | |
| 3 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | +1407.39% | |
| 4 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +41.18% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -51.66% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -91.00% | |
| 7 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | +233.67% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -86.15% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | +1001.66% | |
| 10 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | +891.12% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 13 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | — | |
| 14 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +2238.82% | |
| 16 | VRSUSD | Verso CORP - A | Stock-Other | 0.02% | — | -61.44% | |
| 17 | NSP | Insperity INC | Stock-Other | 0.02% | — | -36.17% | |
| 18 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.02% | — | +47.58% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -97.46% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | — | |
| 21 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | — | |
| 22 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +23.61% | |
| 23 | CAE | Cae INC | Stock-Other | 0.02% | — | +172.54% | |
| 24 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | +158.84% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | 5TC | Truecar INC | Stock-Other | 0.02% | — | -59.50% | |
| 27 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | -41.30% | |
| 28 | IMAX | Imax CORP | Stock-Other | 0.02% | — | -68.72% | |
| 29 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.02% | — | +17.02% | |
| 30 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | +98.41% | |
| 31 | WIFI | Boingo Wireless INC | Stock-Other | 0.02% | — | +60.48% | |
| 32 | DIOD | Diodes INC | Stock-Other | 0.02% | — | -10.95% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +245.22% | |
| 35 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | -29.09% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +315.22% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | -72.79% | |
| 39 | LAB | Standard Biotools INC | Stock-Other | 0.02% | — | +110.71% | |
| 40 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Veralto CORP | Stock-Other | 0.02% | — | +1540.30% | |
| 42 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | -83.12% | |
| 43 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | -6.53% | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | -49.35% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -97.19% | |
| 46 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | +16.47% | |
| 47 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | — | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | +47.19% | |
| 49 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | -53.44% | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — |