CIK: 0001145020
Total reported value
$9.6B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNSWF | Constellation Software INC | Stock-Other | 0.05% | — | +7.95% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | -43.73% | |
| 3 | INGN | Inogen INC | Stock-Other | 0.05% | — | -37.67% | |
| 4 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 0.05% | — | — | |
| 5 | RPD | Rapid7 INC | Stock-Other | 0.05% | — | -8.27% | |
| 6 | ✓ | Paysafe Group PLC | Stock-Other | 0.05% | — | — | |
| 7 | LGGNY | Legal & Gen Group -spon Adr | Stock-Other | 0.05% | — | — | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.05% | — | -2.18% | |
| 9 | ARM | Arm Holdings plc | Stock-Tech | 0.05% | — | +21.09% | |
| 10 | AGRIBK V6.875 PERP | Agribank Fcb | Stock-Other | 0.04% | — | — | |
| 11 | PRAA | Pra Group INC | Stock-Other | 0.04% | — | -23.17% | |
| 12 | ✓ | St James's Place PLC | Stock-Other | 0.04% | — | +7.98% | |
| 13 | ✓ | Rea Group LTD | Stock-Other | 0.04% | — | -27.08% | |
| 14 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Marin Software INC | Stock-Other | 0.04% | — | -0.32% | |
| 16 | ✓ | Worldpay Group Plc-unsp Adr | Stock-Other | 0.04% | — | +123.89% | |
| 17 | ✓ | Schroders PLC | Stock-Other | 0.04% | — | -3.77% | |
| 18 | BMRRY | B&m European Value-unsp Adr | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Yoox Spa-unspon Adr | Stock-Other | 0.04% | — | — | |
| 20 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 21 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 0.03% | — | +8.69% | |
| 22 | ✓ | Bureau Veritas SA | Stock-Other | 0.03% | — | — | |
| 23 | KEY 8.625 PERP B | First Niagara Fin Grp | Stock-Financials | 0.03% | — | — | |
| 24 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 0.03% | — | -30.61% | |
| 25 | ✓ | Partners Grp Hldg Zug Namen Ak | Stock-Other | 0.03% | — | -33.19% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | DPUKY | Dominos Pizza UK & Irl-adr | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Eurofins Scientific | Stock-Other | 0.03% | — | +25.37% | |
| 29 | ✓ | Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | Stock-Other | 0.03% | — | +26.85% | |
| 30 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | 0.03% | — | +35.89% | |
| 31 | ✓ | Just Eat PLC - Unsp Adr | Stock-Other | 0.03% | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | +4.77% | |
| 33 | FXTGY | Foxtons Group PLC Unsp Adr | Stock-Other | 0.02% | — | -16.11% | |
| 34 | BTDPY | Barratt Developments-uns Adr | Stock-Other | 0.02% | — | — | |
| 35 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 36 | REMYY | Remy Cointreau-unsp Adr | Stock-Other | 0.02% | — | -12.88% | |
| 37 | ✓ | Coca-cola Icecek As-sp Adr | Stock-Other | 0.02% | — | +5.74% | |
| 38 | ✓ | Hargreaves Lansdown PLC Bristo | Stock-Other | 0.02% | — | -14.05% | |
| 39 | ATDRY | Autotrader Group Pl-unsp Adr | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Concordia International CORP | Stock-Other | 0.01% | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | — | |
| 43 | RTMVY | Rightmove Plc-unsp Adr | Stock-Other | 0.01% | — | -20.01% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | -0.01% | -5.39% | |
| 45 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | +37.62% | |
| 47 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -50.03% | |
| 48 | HKUS 5.75 PERP A | Halcon Resources CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Avinger INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | +13.20% |