CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -78.66% | |
| 2 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +3.29% | |
| 3 | ✓ | Xcerra CORP | Stock-Other | — | — | -1.92% | |
| 4 | AD | Array Digital Infrastructure | Stock-Other | — | — | +1.51% | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -22.46% | |
| 6 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -56.43% | |
| 8 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | — | — | — | |
| 9 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -4.11% | |
| 10 | MCS | Marcus Corporation | Stock-Other | — | — | -6.49% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -27.24% | |
| 12 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +37.64% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +57.58% | |
| 15 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -12.70% | |
| 16 | DIOD | Diodes INC | Stock-Other | — | — | +5.32% | |
| 17 | ✓ | Accuride CORP New | Stock-Other | — | — | +42.00% | |
| 18 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -18.99% | |
| 19 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -17.40% | |
| 20 | ✓ | Avx CORP New | Stock-Other | — | — | +40.48% | |
| 21 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +39.86% | |
| 22 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +3.19% | |
| 23 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | +5.57% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -25.89% | |
| 25 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +39.79% | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | — | — | -26.24% | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | — | — | -42.67% | |
| 28 | ✓ | Stock-Other | — | — | +137.83% | ||
| 29 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -35.72% | |
| 30 | ✓ | Stock-Other | — | — | -1.75% | ||
| 31 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -2.41% | |
| 32 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -9.67% | |
| 33 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +5.43% | |
| 34 | ✓ | Datalink CORP | Stock-Other | — | — | +1.93% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +18.73% | |
| 36 | EBF | Ennis INC | Stock-Other | — | — | +88.81% | |
| 37 | WAFD | Wafd INC | Stock-Other | — | — | -52.17% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -73.14% | |
| 39 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +126.78% | |
| 40 | KEL | Kellanova | Stock-Other | — | — | -71.03% | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -77.98% | |
| 42 | DCO | Ducommun INC | Stock-Other | — | — | +20.84% | |
| 43 | ✓ | Primero Mng CORP | Stock-Other | — | — | -24.54% | |
| 44 | ✓ | Sparton CORP | Stock-Other | — | — | -13.84% | |
| 45 | ✓ | Stock-Other | — | — | -66.46% | ||
| 46 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +222.70% | |
| 47 | CRAI | Cra International INC | Stock-Other | — | — | -17.55% | |
| 48 | FRME | First Merchants CORP | Stock-Other | — | — | +7.47% | |
| 49 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +17.33% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -14.82% |