CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAI1USD | Cai International INC | Stock-Other | 0.01% | — | +35.88% | |
| 2 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -33.68% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 4 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | +12.87% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -54.82% | |
| 7 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +38.71% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | -68.94% | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -53.66% | |
| 10 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | +167.91% | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | -6.75% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -92.09% | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -14.89% | |
| 14 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 15 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | -28.64% | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +354.57% | |
| 17 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -36.11% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -80.21% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +195.73% | |
| 20 | CRC | California Resources CORP | Stock-Energy | 0.01% | — | — | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | -12.50% | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -37.10% | |
| 23 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | -10.63% | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | +509.33% | |
| 25 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | -34.41% | |
| 26 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.01% | — | +16.19% | |
| 27 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -8.80% | |
| 28 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | -7.15% | |
| 29 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 0.01% | — | -16.67% | |
| 30 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.01% | — | +125.68% | |
| 31 | ✓ | Ajax I | Stock-Other | 0.01% | — | — | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +2832.28% | |
| 33 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | -9.15% | |
| 34 | CERS | Cerus CORP | Stock-Other | 0.01% | — | +44.66% | |
| 35 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | -59.46% | |
| 36 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | +136.60% | |
| 37 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | -4.00% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -0.13% | ||
| 39 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 0.01% | — | — | |
| 40 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -53.91% | |
| 41 | ✓ | Shelter Acquisit | Stock-Other | 0.01% | — | — | |
| 42 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.29% | |
| 43 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +548.07% | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +122.40% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +13.66% | |
| 48 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +103.77% | |
| 49 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +18.75% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -76.88% |