CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -71.33% | |
| 2 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -39.73% | |
| 3 | L | Loews CORP | Stock-Financials | 0.01% | — | +700.09% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -34.32% | |
| 5 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -16.87% | |
| 6 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +13.92% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +32.72% | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +39.49% | |
| 9 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | -5.22% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +3098.55% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -37.89% | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | -1.02% | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +1572.86% | |
| 14 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +196.27% | |
| 15 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | +8.13% | |
| 16 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -25.15% | |
| 17 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 0.01% | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | 0.01% | — | -33.89% | |
| 19 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | -17.97% | |
| 20 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | — | |
| 21 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +16.70% | |
| 22 | USAKGBP | USA Truck INC | Stock-Other | 0.01% | — | +45.13% | |
| 23 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | -8.70% | |
| 24 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +1045.49% | |
| 25 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -42.05% | |
| 26 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -18.17% | |
| 27 | TOWR | Tower International INC | Stock-Other | 0.01% | — | +3.86% | |
| 28 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.01% | — | — | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -42.67% | |
| 31 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +148.38% | |
| 32 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +1130.81% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -36.26% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -4.88% | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +395.51% | |
| 36 | ✓ | Istar INC | Stock-Other | 0.01% | — | +65.68% | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +12.72% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -31.49% | |
| 39 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +14.41% | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +9.04% | |
| 41 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | -38.88% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -23.64% | |
| 43 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | -16.35% | |
| 44 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +82.25% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 46 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | +304.01% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | -0.24% | +28.92% | |
| 48 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.01% | — | -45.45% | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +53.29% | |
| 50 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +183.90% |