CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -53.56% | |
| 2 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -34.35% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.01% | — | -71.59% | |
| 4 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.01% | — | -48.94% | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | +160.06% | |
| 6 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | -60.60% | |
| 7 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -16.04% | |
| 8 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +4.79% | |
| 9 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -60.78% | |
| 10 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +3628.34% | |
| 11 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -33.98% | |
| 12 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -26.14% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -66.15% | |
| 14 | OSBCAD | Norbord INC | Stock-Other | 0.01% | — | +14.37% | |
| 15 | OI | O-i Glass INC | Stock-Other | 0.01% | — | +9.28% | |
| 16 | CAL | Caleres INC | Stock-Other | 0.01% | — | -17.13% | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +37.05% | |
| 18 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | -11.86% | |
| 19 | PI | Impinj INC | Stock-Tech | 0.01% | — | +57.77% | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +10.78% | |
| 22 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +46.66% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +27.98% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -1.34% | |
| 25 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +74.38% | |
| 26 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +90.57% | |
| 27 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +74.48% | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +237.50% | |
| 29 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | +355.00% | |
| 30 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -4.67% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +15.74% | |
| 32 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | — | |
| 33 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | +112.23% | |
| 34 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | +405.33% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -16.02% | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -68.52% | |
| 37 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -13.17% | |
| 38 | ✓ | Periphas Capital Partnering | Stock-Other | 0.01% | — | — | |
| 39 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | +41.71% | |
| 40 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | -17.35% | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -13.71% | |
| 42 | AAOI 5 03-15-24 | Applied Optoelectronics | Stock-Tech | 0.01% | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +2268.22% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -87.57% | |
| 45 | RP | Realpage INC | Stock-Other | 0.01% | — | -43.23% | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +141.89% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +226.76% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +769.55% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +195.80% | |
| 50 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | — |