CIK: 0001017918
Total reported value
$33.1B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MG | Mistras Group INC | Stock-Other | 0.08% | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | +24.15% | |
| 3 | ✓ | Stock-Other | 0.08% | — | +1.27% | ||
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +0.17% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +2.10% | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | 0.07% | — | — | |
| 8 | IMAX | Imax CORP | Stock-Other | 0.07% | — | -36.17% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 0.07% | -0.13% | EXIT | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.07% | — | +58.33% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | +116.70% | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 0.07% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +36.84% | |
| 14 | NDLSUSD | Noodles & Co | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 0.06% | — | -76.72% | |
| 16 | ✓ | Athlon Energy INC | Stock-Other | 0.06% | — | +1.46% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.06% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +72.93% | |
| 19 | ✓ | Athenahealth INC | Stock-Other | 0.06% | — | -71.95% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.06% | — | +4.72% | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | 0.06% | — | +802.88% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | -0.94% | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | -21.59% | |
| 24 | ✓ | Vince Holding CORP | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Stock-Other | 0.05% | — | — | ||
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | — | |
| 27 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.05% | — | — | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | +67.01% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.05% | — | +2.97% | |
| 30 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.05% | — | — | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | +0.05% | |
| 32 | ✓ | Perrigo Company plc | Stock-Other | 0.05% | — | — | |
| 33 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.04% | — | +1.72% | |
| 34 | ✓ | Education Rlty Tr INC | Stock-Other | 0.04% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +65.10% | |
| 36 | PERF | Perfect Corp. | Stock-Other | 0.04% | — | +30.12% | |
| 37 | OIS | Oil States International INC | Stock-Other | 0.04% | — | +0.92% | |
| 38 | ✓ | Sfx Entmt INC | Stock-Other | 0.04% | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.04% | — | +60.37% | |
| 40 | MCHX | Marchex Inc-class B | Stock-Other | 0.04% | — | +6.64% | |
| 41 | ✓ | Stock-Other | 0.04% | — | +44.15% | ||
| 42 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | -55.48% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -11.26% | |
| 44 | KN | Knowles CORP | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Pandora Media INC | Stock-Other | 0.04% | — | +13.25% | |
| 46 | ZQKEUR | Boardriders INC | Stock-Other | 0.04% | — | -37.50% | |
| 47 | VNET | Vnet Group Inc-adr | Stock-Other | 0.03% | — | -13.61% | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.03% | — | — | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | -2.04% | |
| 50 | CVEO | Civeo Corporation | Stock-Other | 0.03% | — | — |