CIK: 0001009006
Total reported value
$3.0B
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Brickell Biotech INC | Stock-Other | 0.01% | — | +2.07% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 7 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -14.29% | |
| 9 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.01% | — | — | |
| 10 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +3.70% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | — | +0.25% | -25.50% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -36.98% | |
| 14 | YORW | York Water Co | Stock-Other | — | — | — | |
| 15 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 18 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 19 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 20 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — |