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 | FEYECHF | Mandiant INC | Stock-Other | — | — | -80.05% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | — | — | -32.86% | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +261.63% | |
| 4 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 5 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 6 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | — | — | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 8 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +76.24% | |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +598.23% | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -14.95% | |
| 11 | TGNA | Tegna INC | Stock-Other | — | — | +3.16% | |
| 12 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -46.59% | |
| 13 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -0.16% | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +0.04% | |
| 15 | CUBUSD | Cubic CORP | Stock-Other | — | — | +0.70% | |
| 16 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -17.67% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +6.85% | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -67.21% | |
| 19 | OXM | Oxford Industries INC | Stock-Other | — | — | +44.13% | |
| 20 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +524.95% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | — | — | +29.66% | |
| 22 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -16.34% | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | — | — | +5078.74% | |
| 24 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -3.66% | |
| 25 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -7.97% | |
| 26 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | — | |
| 27 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -27.16% | |
| 28 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | -24.80% | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -26.06% | |
| 30 | BLKB | Blackbaud INC | Stock-Other | — | — | -45.33% | |
| 31 | ✓ | Investindustrial Acquisition | Stock-Other | — | — | — | |
| 32 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +27.33% | |
| 33 | ACCO | Acco Brands CORP | Stock-Other | — | — | -7.95% | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -17.02% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | — | — | -35.23% | |
| 36 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -25.82% | |
| 37 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -6.68% | |
| 38 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -0.21% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | — | — | +53.97% | |
| 40 | ICUI | Icu Medical INC | Stock-Other | — | — | -45.19% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -63.53% | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +6.85% | |
| 43 | ✓ | Stock-Other | — | — | -18.73% | ||
| 44 | ADNT | Adient plc | Stock-Other | — | — | +102.31% | |
| 45 | ✓ | Vy Global Growth | Stock-Other | — | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -44.45% | |
| 47 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +4.91% | |
| 48 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -3.31% | |
| 49 | ✓ | Adecoagro SA | Stock-Other | — | — | +2.95% | |
| 50 | ✓ | Rodgers Silicon Valley Aq Co | Stock-Other | — | — | — |