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 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | +969.64% | |
| 2 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | +0.39% | |
| 3 | ✓ | Odonate Therapeu | Stock-Other | 0.01% | — | +0.37% | |
| 4 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +0.97% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +77.48% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | +739.62% | |
| 7 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -48.56% | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -42.97% | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -57.26% | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -38.04% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -7.99% | |
| 12 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +246.19% | |
| 13 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +1.52% | |
| 14 | AIZ 6.5 03-15-21 D | Assurant INC | Stock-Financials | — | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +246.47% | |
| 16 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 17 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -7.67% | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -70.57% | |
| 20 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | — | — | — | |
| 21 | FORM | Formfactor INC | Stock-Tech | — | — | -5.18% | |
| 22 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 23 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -49.57% | |
| 24 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -41.77% | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +60.31% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -62.55% | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -73.18% | |
| 28 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +3.51% | |
| 29 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 30 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +5.58% | |
| 31 | EGAN | Egain CORP | Stock-Other | — | — | -3.53% | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -2.08% | |
| 33 | ANATUSD | American National Insurance | Stock-Other | — | — | +92.57% | |
| 34 | HTLD | Heartland Express INC | Stock-Other | — | — | +48.32% | |
| 35 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -45.93% | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +73.40% | |
| 37 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -73.34% | |
| 38 | GPRK | GeoPark Limited | Stock-Other | — | — | +11.60% | |
| 39 | STE | STERIS plc | Stock-Healthcare | — | — | -57.53% | |
| 40 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -24.94% | |
| 41 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +12.08% | |
| 42 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +12.47% | |
| 43 | ATRO | Astronics CORP | Stock-Other | — | — | +129.40% | |
| 44 | RGNX | Regenxbio INC | Stock-Other | — | — | +16.19% | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -33.07% | |
| 46 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +153.40% | |
| 47 | CTRN | Citi Trends INC | Stock-Other | — | — | +1.87% | |
| 48 | AVA | Avista CORP | Stock-Utilities | — | — | -44.38% | |
| 49 | VREX | Varex Imaging CORP | Stock-Other | — | — | -11.90% | |
| 50 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -8.89% |