CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -62.28% | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | +46.71% | |
| 3 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | -4.93% | |
| 4 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | +4.56% | |
| 5 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +466.60% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -35.68% | |
| 7 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -14.19% | |
| 8 | BIOSEUR | Bioscrip INC | Stock-Other | 0.02% | — | -3.06% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -18.70% | |
| 11 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 0.02% | — | +136.53% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +1815.99% | |
| 13 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +85.12% | |
| 14 | GRPNCHF | Groupon INC | Stock-Other | 0.02% | — | -1.03% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.02% | — | +238.16% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +16.20% | ||
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +53.25% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +22.01% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +29.78% | |
| 20 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.02% | — | +13.44% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -21.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +515.34% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -12.34% | |
| 24 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -53.07% | |
| 25 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | +11.50% | |
| 26 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -1.73% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +39.61% | |
| 28 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -4.57% | |
| 30 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +29.33% | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -15.09% | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -1.14% | |
| 33 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +29.18% | |
| 34 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -40.32% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -35.78% | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +1.44% | |
| 37 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | +21.16% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -65.03% | |
| 39 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +105.49% | |
| 40 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +75.12% | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -9.33% | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | +137.41% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | — | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -53.71% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -29.32% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -0.54% | |
| 47 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | +57.65% | |
| 48 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +62.73% | |
| 49 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +195.49% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +95.68% |