CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | Stock-Other | — | — | -23.99% | |
| 2 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +200.96% | |
| 3 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +436.35% | |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +97.80% | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -64.15% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -54.67% | |
| 7 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -33.41% | |
| 8 | ✓ | Azul Sa-adr | Stock-Other | — | — | +575.87% | |
| 9 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +46.57% | |
| 10 | ODPEUR | Office Depot INC | Stock-Other | — | — | -62.87% | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -20.96% | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | NTGR | Netgear INC | Stock-Other | — | — | -79.52% | |
| 14 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +44.85% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | — | — | +153.06% | |
| 16 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +1.63% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -79.54% | |
| 18 | VET | Vermilion Energy INC | Stock-Other | — | — | +10.25% | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | — | — | +109.59% | |
| 20 | ZD | Ziff Davis INC | Stock-Other | — | — | +94.23% | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -55.90% | |
| 22 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | +1.10% | |
| 23 | FSP | Franklin Street Properties C | Stock-Other | — | — | +3.20% | |
| 24 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -30.40% | |
| 25 | ✓ | Stellar Acquisition Iii INC | Stock-Other | — | — | — | |
| 26 | ✓ | M I Acquisitions INC | Stock-Other | — | — | — | |
| 27 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -3.85% | |
| 29 | EFT | Techtarget | Stock-Other | — | — | -6.25% | |
| 30 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -7.81% | |
| 31 | ADTNEUR | Adtran INC | Stock-Other | — | — | -0.35% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | — | — | -7.49% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -29.68% | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 35 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +2.40% | |
| 36 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +24.25% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -42.22% | |
| 38 | DIN | Dine Brands Global INC | Stock-Other | — | — | -73.17% | |
| 39 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -27.58% | |
| 40 | MATX | Matson INC | Stock-Industrials | — | — | -52.75% | |
| 41 | BTG | B2gold CORP | Stock-Other | — | — | +95.42% | |
| 42 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 43 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -11.97% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +35.39% | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +12.22% | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -31.39% | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | — | — | -17.39% | |
| 49 | AGENEUR | Agenus INC | Stock-Other | — | — | +234.85% | |
| 50 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -8.49% |