CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -51.01% | |
| 2 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -9.24% | |
| 3 | TWI | Titan International INC | Stock-Other | — | — | +13.41% | |
| 4 | VVX | V2x INC | Stock-Other | — | — | -21.93% | |
| 5 | ✓ | Mitel Networks CORP | Stock-Other | — | — | -13.82% | |
| 6 | ✓ | Angies List INC | Stock-Other | — | — | -55.22% | |
| 7 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -0.94% | |
| 8 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -67.99% | |
| 9 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +22.19% | |
| 10 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -36.11% | |
| 11 | ✓ | Kate Spade & Company | Stock-Other | — | — | -69.01% | |
| 12 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -2.44% | |
| 13 | ✓ | Curis INC | Stock-Other | — | — | +12.90% | |
| 14 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +125.64% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +3.19% | |
| 16 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +73.34% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +122.12% | |
| 18 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 20 | COHREUR | Coherent INC | Stock-Other | — | — | +5.68% | |
| 21 | ✓ | Inteliquent INC | Stock-Other | — | — | -63.85% | |
| 22 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +29.43% | |
| 23 | EVER | EverQuote, Inc. | Stock-Other | — | — | +37.03% | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -13.36% | |
| 25 | OTICEUR | Otonomy INC | Stock-Other | — | — | -35.01% | |
| 26 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +387.15% | |
| 27 | ✓ | Oclaro INC | Stock-Other | — | — | +27.41% | |
| 28 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -8.39% | |
| 29 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -26.81% | |
| 30 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +64.08% | |
| 31 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -10.86% | |
| 32 | GE | GE Aerospace | Stock-Industrials | — | — | -67.83% | |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -15.54% | |
| 34 | MED | Medifast INC | Stock-Other | — | — | +36.13% | |
| 35 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -76.22% | |
| 36 | ✓ | Skullcandy INC | Stock-Other | — | — | -4.13% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +3.63% | |
| 38 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -21.96% | |
| 39 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +753.29% | |
| 40 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +24.74% | |
| 41 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -73.67% | |
| 42 | HNGRUSD | Hanger INC | Stock-Other | — | — | -36.08% | |
| 43 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -39.30% | |
| 44 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -25.16% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -30.41% | |
| 46 | BTG | B2gold CORP | Stock-Other | — | — | +1.13% | |
| 47 | NPO | Enpro INC | Stock-Industrials | — | — | +42.62% | |
| 48 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 49 | ENVA | Enova International INC | Stock-Financials | — | — | -22.64% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +463.67% |