CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -27.85% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +3.76% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -37.14% | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +17.05% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -24.84% | |
| 6 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.01% | — | -1.06% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -28.43% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +85.80% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -28.75% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +151.46% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +88.58% | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -56.20% | |
| 13 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +17.34% | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -57.24% | |
| 15 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +1660.60% | |
| 16 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | +32.79% | |
| 17 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -59.70% | |
| 18 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +55.23% | |
| 19 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +14.85% | |
| 20 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | +21.08% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -22.84% | |
| 22 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | +50.22% | |
| 23 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.01% | — | +55.17% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -77.85% | |
| 25 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -69.08% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +695.65% | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +350.98% | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | +81.30% | |
| 29 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -1.09% | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -60.10% | |
| 31 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | +85.18% | |
| 32 | SAVE 4.75 05-15-25 | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +83.58% | |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +1288.40% | |
| 35 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | +12.05% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -84.52% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -15.54% | |
| 38 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -22.30% | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | +29.05% | |
| 40 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | +42.19% | |
| 41 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.01% | — | — | |
| 42 | CAL | Caleres INC | Stock-Other | 0.01% | — | +186.72% | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | -20.15% | |
| 44 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +126.56% | |
| 45 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.01% | — | — | |
| 46 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | +49.78% | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 48 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +5.32% | |
| 49 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +84.65% | |
| 50 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +83.80% |