CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +1129.63% | |
| 2 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -19.60% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -70.26% | |
| 4 | STKL | Sunopta INC | Stock-Other | — | — | +14.57% | |
| 5 | FOE | Ferro CORP | Stock-Other | — | — | -40.18% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -67.95% | |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +74.77% | |
| 8 | PXGBX | Praxair INC | Stock-Other | — | — | +116.83% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 10 | KBALUSD | Kimball International-b | Stock-Other | — | — | +8.47% | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +146.31% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +12.16% | |
| 13 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -64.05% | |
| 14 | ✓ | Investment Technology Group | Stock-Other | — | — | -14.98% | |
| 15 | ✓ | Stock-Other | — | — | -21.10% | ||
| 16 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +164.22% | |
| 17 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +2.92% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | — | — | +3963.57% | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +54.26% | |
| 20 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 21 | OPESEUR | Burgerfi International INC | Stock-Other | — | — | — | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +475.31% | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -25.10% | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +118.49% | |
| 25 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -19.46% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +344.45% | |
| 27 | IMMU | Immunomedics INC | Stock-Other | — | — | +96.30% | |
| 28 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +5.61% | |
| 29 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -39.12% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -0.87% | |
| 31 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -43.18% | |
| 32 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -9.02% | |
| 33 | NTRA | Natera INC | Stock-Healthcare | — | — | -3.82% | |
| 34 | FRME | First Merchants CORP | Stock-Other | — | — | -11.10% | |
| 35 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -3.49% | |
| 36 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -47.25% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | — | — | -93.53% | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +256.10% | |
| 39 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +79.54% | |
| 40 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +516.34% | |
| 41 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -11.98% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -54.59% | |
| 43 | EVC | Entravision Communications-a | Stock-Other | — | — | -10.03% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 45 | EHTH | Ehealth INC | Stock-Other | — | — | -8.19% | |
| 46 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +8.43% | |
| 47 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +1.40% | |
| 48 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +319.77% | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -46.42% | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +23.30% |