CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +108.19% | |
| 2 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | 0.01% | — | — | |
| 3 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | +23.36% | |
| 4 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -0.22% | |
| 5 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | -21.42% | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +190.44% | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -29.04% | |
| 8 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -29.43% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +70.15% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -82.00% | |
| 11 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +3.03% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -65.22% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -47.59% | ||
| 15 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | -39.00% | |
| 16 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.01% | — | +66.67% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +13.54% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -38.62% | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -13.47% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +82.94% | |
| 21 | HTZ-REUR | Hertz Global Holdings-rts | Stock-Other | 0.01% | — | — | |
| 22 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +0.89% | |
| 23 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 24 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +350.68% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +0.70% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -56.91% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -7.33% | |
| 28 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | -0.02% | |
| 29 | CERS | Cerus CORP | Stock-Other | 0.01% | — | +147.90% | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.18% | +28.63% | |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | — | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +93.95% | |
| 33 | TLND | Talend SA - Adr | Stock-Other | 0.01% | — | +3.49% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | -68.29% | |
| 35 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | +40.51% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +107.45% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 38 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -15.79% | |
| 39 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | -44.78% | |
| 40 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.01% | — | -41.84% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +22.05% | |
| 42 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | -7.21% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +203.89% | |
| 44 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 0.01% | — | — | |
| 45 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +12.44% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 47 | GCO | Genesco INC | Stock-Other | 0.01% | — | +185.35% | |
| 48 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 49 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | -44.65% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -89.54% |