CIK: 0001145020
Total reported value
$9.6B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -5.72% | |
| 2 | PRAA | PRA Group, Inc. | Stock-Other | 0.05% | — | +180.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | -0.01% | +26.08% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | +955.56% | |
| 5 | ATI | Ati INC | Stock-Industrials | 0.05% | — | -14.75% | |
| 6 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.05% | — | — | |
| 7 | FARMCB 10 PERP 1 | Farm Credit Bk Of Texas | Stock-Other | 0.05% | — | — | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | -15.54% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -7.51% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -34.59% | |
| 11 | ✓ | Endologix INC | Stock-Other | 0.04% | — | -19.68% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -26.35% | |
| 13 | ✓ | Ellie Mae INC Com | Stock-Other | 0.04% | — | -12.38% | |
| 14 | ✓ | Tearlab CORP | Stock-Other | 0.04% | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | -73.25% | |
| 16 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.04% | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.04% | — | -35.31% | |
| 18 | FHN F PERP | First Horizon Bank | Stock-Financials | 0.04% | — | — | |
| 19 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | +660.89% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 21 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.03% | — | — | |
| 22 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | -2.45% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | VRTS | Virtus Investment Partners | Stock-Other | 0.03% | — | +27.41% | |
| 25 | ✓ | Herfy Foods Services (herfy AB | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Imperva INC | Stock-Other | 0.03% | — | +0.89% | |
| 27 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Solarwinds INC | Stock-Other | 0.03% | — | -27.26% | |
| 29 | ✓ | Koninklijke Ahold NV | Stock-Other | 0.03% | — | -34.04% | |
| 30 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | 0.03% | — | -1.90% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | — | |
| 32 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 33 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 0.02% | — | — | |
| 34 | KEY 8.625 PERP B | First Niagara Fin Grp | Stock-Financials | 0.02% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.02% | — | +20.26% | |
| 36 | 1810428D | Bankers Petroleum LTD | Stock-Other | 0.01% | — | -1.94% | |
| 37 | WTFC 5 PERP C | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -71.43% | |
| 38 | SNEC 4.875 PERP A | Mesquite Energy INC | Stock-Other | 0.01% | — | -50.00% | |
| 39 | FALCNS V10.875 PERP 144A | Falcons Funding Trust I | Stock-Other | 0.01% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 41 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -55.76% | |
| 43 | ✓ | Wirecard AG | Stock-Other | — | — | +37.69% | |
| 44 | ✓ | Hargreaves Lansdown PLC Bristo | Stock-Other | — | — | +54.80% | |
| 45 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | +38.07% | |
| 46 | CNSWF | Constellation Software INC | Stock-Other | — | — | +53.92% | |
| 47 | RTMVY | Rightmove Plc-unsp Adr | Stock-Other | — | — | +54.96% | |
| 48 | ✓ | Telecity Group Plc-spon Adr | Stock-Other | — | — | +81.04% | |
| 49 | ✓ | Chr Hansen Holding A/s | Stock-Other | — | — | +55.26% | |
| 50 | JRONY | Jeronimo Martins-unspon Adr | Stock-Other | — | — | +73.25% |