CIK: 0001009006
Total reported value
$3.0B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | -35.06% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -46.74% | |
| 4 | ✓ | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 5 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -62.73% | |
| 6 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | +1.28% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -8.03% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 9 | ✓ | Seacor Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -32.18% | |
| 11 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | -2.33% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | ✓ | Spirit Rlty Cap INC New | Stock-Other | 0.01% | — | — | |
| 14 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -1.31% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -3.32% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -60.68% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 21 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | -8.74% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -15.00% | |
| 25 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | — | |
| 26 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 28 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 29 | NHEUR | Nanthealth INC | Stock-Other | — | — | -8.89% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — |