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 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +24.57% | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +34.64% | |
| 3 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | -17.08% | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -45.47% | |
| 5 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +21.04% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +9.28% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +1029.52% | |
| 9 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | +39.91% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -18.39% | |
| 11 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +21.81% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -36.79% | |
| 13 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +251.83% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -82.00% | |
| 15 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +8.33% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +32.08% | |
| 17 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | -45.65% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -84.11% | |
| 19 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | +77.64% | |
| 20 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.01% | — | +40.26% | |
| 21 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | -0.99% | |
| 22 | ATEX | Anterix INC | Stock-Other | 0.01% | — | +28.17% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +86.34% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +663.48% | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -6.31% | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +9.99% | |
| 27 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | +296.18% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -79.01% | |
| 29 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +8.88% | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -35.48% | |
| 31 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -2.27% | |
| 32 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.01% | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +195.99% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +119.20% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -55.01% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -72.87% | |
| 37 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | +309.93% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +8.59% | |
| 39 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | +1650.00% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -53.72% | |
| 41 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +27.62% | |
| 42 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.01% | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +966.06% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +247.54% | |
| 45 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 46 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | +20.65% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +61.26% | |
| 48 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +137.97% | |
| 49 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | -1.14% | |
| 50 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | -25.98% |