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 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -48.06% | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | -24.57% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -98.59% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -97.26% | |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 7 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +16.68% | |
| 8 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 9 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | -39.06% | |
| 11 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -84.98% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +418.33% | |
| 14 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | -51.80% | |
| 15 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | -26.46% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -69.14% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -78.25% | |
| 18 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | -36.69% | |
| 19 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -64.45% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -9.32% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +47.22% | |
| 22 | SIENUSD | Sientra INC | Stock-Other | 0.01% | — | — | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 24 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | +854.17% | |
| 26 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | — | |
| 27 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | +97.73% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -66.49% | |
| 29 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +27.85% | |
| 30 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +8.01% | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +160.48% | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +107.78% | |
| 33 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | HTO | H2o America | Stock-Other | 0.01% | — | +88.36% | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | -70.00% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -60.57% | |
| 37 | ✓ | Quantenna Communications INC | Stock-Other | 0.01% | — | +63.70% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -71.02% | |
| 39 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | +79.28% | |
| 40 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | +73.59% | |
| 41 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 42 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -8.63% | |
| 43 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | +3302.03% | |
| 45 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 46 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +63.00% | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -49.20% | |
| 49 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | -79.53% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -74.90% |