CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +58.27% | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +391.41% | |
| 3 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | -24.45% | |
| 4 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | +6.18% | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | +106.27% | |
| 6 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 7 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -8.92% | |
| 8 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -0.92% | |
| 9 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.01% | — | -48.35% | |
| 10 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +6.40% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +42.30% | |
| 12 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | +143.86% | |
| 13 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | -9.50% | |
| 14 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Vectoiq Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | VVX | V2x INC | Stock-Other | 0.01% | — | -17.35% | |
| 17 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -53.72% | |
| 18 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -67.58% | |
| 19 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | +206.96% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -0.05% | |
| 21 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | -11.38% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +34.78% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -54.07% | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | -44.55% | |
| 25 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | -17.39% | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -57.97% | |
| 27 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.01% | — | +3.71% | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -41.26% | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +216.17% | |
| 30 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +1.04% | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -15.63% | |
| 32 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -57.78% | |
| 33 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | -23.09% | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -36.15% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +74.34% | |
| 36 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 37 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | +63.02% | |
| 38 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | -25.21% | |
| 39 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -33.40% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +7.86% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 42 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | +22.25% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +13.27% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -57.01% | |
| 45 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +22.04% | |
| 46 | LE | Lands' End INC | Stock-Other | 0.01% | — | +30.16% | |
| 47 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -71.40% | |
| 48 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | -20.08% | |
| 49 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | +12.63% | |
| 50 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -32.81% |