CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -34.08% | |
| 2 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.02% | — | -13.74% | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | -59.04% | |
| 4 | ATRC | Atricure INC | Stock-Other | 0.02% | — | +39.22% | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 7 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | +31.29% | |
| 8 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | -4.33% | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | +1199.19% | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +70.05% | |
| 11 | RTRXEUR | Retrophin INC | Stock-Other | 0.02% | — | -20.17% | |
| 12 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | +20.19% | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -48.31% | |
| 14 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | +332.69% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -55.61% | |
| 17 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | -15.61% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +136.17% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -89.15% | |
| 20 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +29.05% | |
| 21 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.02% | — | +2609.94% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 23 | LNWO | Light & Wonder INC | Stock-Other | 0.02% | — | -55.25% | |
| 24 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 25 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.02% | — | -12.96% | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -78.54% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -43.74% | |
| 28 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | +42.31% | |
| 29 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +342.56% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -96.00% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -75.18% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -88.82% | |
| 33 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.02% | — | -16.33% | |
| 34 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | +111.66% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +127.09% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.02% | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -89.53% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -66.70% | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -32.54% | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.02% | — | -30.97% | |
| 42 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 43 | YEXT | Yext INC | Stock-Other | 0.02% | — | -69.82% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +78.11% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +17.40% | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | -55.23% | |
| 47 | ✓ | Cardtronics PLC | Stock-Other | 0.02% | — | -17.82% | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | +364.36% | |
| 49 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | -57.89% |