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 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +50.00% | |
| 2 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | +86.04% | |
| 3 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | -43.54% | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -37.42% | |
| 6 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -4.42% | |
| 7 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | +47.40% | |
| 8 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | -13.15% | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +1.57% | |
| 10 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | +68.13% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +387.26% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | -9.04% | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +57.12% | |
| 14 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | +210.74% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -31.14% | |
| 16 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | -30.64% | |
| 17 | EIGIEUR | Endurance International Grou | Stock-Other | 0.01% | — | -61.18% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +35.56% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -66.50% | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -80.56% | |
| 22 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | 0.01% | — | -66.11% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -64.51% | |
| 24 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -26.44% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -1.49% | |
| 26 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | -19.10% | |
| 27 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +48.57% | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -16.70% | |
| 29 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -39.44% | |
| 30 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +87.68% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -6.04% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +36.95% | |
| 34 | CRI | Carter's INC | Stock-Other | 0.01% | — | -65.32% | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -50.82% | |
| 36 | PLUS | Eplus INC | Stock-Other | 0.01% | — | -9.37% | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +248.92% | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +5.77% | |
| 39 | TILE | Interface INC | Stock-Other | 0.01% | — | -12.43% | |
| 40 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +32.21% | |
| 41 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -47.95% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -27.76% | |
| 43 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | -12.06% | |
| 44 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | -25.16% | |
| 45 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | -15.91% | |
| 46 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -4.25% | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +277.92% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -30.53% | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -48.86% | |
| 50 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -14.88% |