CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -2.06% | |
| 2 | YRI | Yamana Gold INC | Stock-Other | — | — | -85.63% | |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -74.93% | |
| 4 | SILC | Silicom Ltd. | Stock-Other | — | — | -15.51% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 6 | VTY | Verint Systems INC | Stock-Other | — | — | -31.17% | |
| 7 | BANC | Banc Of California INC | Stock-Other | — | — | -10.20% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -23.54% | |
| 9 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -46.01% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -79.24% | |
| 11 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 12 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 13 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -15.72% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -86.87% | |
| 15 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 16 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -47.71% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 18 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +170.83% | |
| 19 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -39.95% | |
| 20 | 07S | Secureworks CORP - A | Stock-Other | — | — | +229.91% | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 22 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +103.17% | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -88.70% | |
| 24 | ✓ | Fgl Hldgs | Stock-Other | — | — | — | |
| 25 | AVD | American Vanguard CORP | Stock-Other | — | — | +24.87% | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | — | — | -92.62% | |
| 27 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 28 | HMN | Horace Mann Educators | Stock-Other | — | — | +8.04% | |
| 29 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -49.31% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -32.85% | |
| 31 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 32 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -16.38% | |
| 33 | TROX | Tronox Holdings plc | Stock-Other | — | — | -65.03% | |
| 34 | UCFCUSD | United Community Financial | Stock-Other | — | — | +327.13% | |
| 35 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | -4.93% | |
| 36 | ✓ | Huami CORP | Stock-Other | — | — | — | |
| 37 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 38 | CAMT | Camtek Ltd. | Stock-Other | — | — | -19.60% | |
| 39 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -50.96% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +479.84% | |
| 42 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -5.90% | |
| 45 | BANF | Bancfirst CORP | Stock-Other | — | — | +1.39% | |
| 46 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 47 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | +156.69% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +23.97% | |
| 49 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |