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 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +6.54% | |
| 2 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.01% | — | +21.20% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +798.02% | ||
| 4 | CRAY | Cray INC | Stock-Other | 0.01% | — | -25.55% | |
| 5 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | +264.25% | |
| 6 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +328.12% | |
| 8 | CAI1USD | Cai International INC | Stock-Other | — | — | +4.20% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +7.60% | |
| 10 | OPESEUR | Burgerfi International INC | Stock-Other | — | — | — | |
| 11 | AOIGBP | Pyxus International INC | Stock-Other | — | — | +328.31% | |
| 12 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -52.42% | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +14.68% | |
| 14 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +1.48% | |
| 15 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -15.78% | |
| 16 | MANU | Manchester United plc | Stock-Other | — | — | -5.14% | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +70.82% | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | — | — | -33.97% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -24.91% | |
| 20 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -8.55% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -81.92% | |
| 22 | EGHT | 8x8 INC | Stock-Other | — | — | -21.59% | |
| 23 | WT | Wisdomtree INC | Stock-Other | — | — | +3473.04% | |
| 24 | SEB | Seaboard CORP | Stock-Other | — | — | +6.33% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +268.11% | |
| 26 | ✓ | Willscot CORP | Stock-Other | — | — | -10.47% | |
| 27 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -21.17% | |
| 28 | AZZ | Azz INC | Stock-Industrials | — | — | -38.77% | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -71.72% | ||
| 31 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -45.25% | |
| 32 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 33 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +24.41% | |
| 34 | UBSI | United Bankshares INC | Stock-Financials | — | — | +135.27% | |
| 35 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +69.75% | |
| 36 | ENVA | Enova International INC | Stock-Financials | — | — | -32.59% | |
| 37 | PDVWUSD | Anterix INC | Stock-Other | — | — | +100.06% | |
| 38 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +28.92% | |
| 39 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -59.32% | |
| 40 | ANGO | Angiodynamics INC | Stock-Other | — | — | -18.90% | |
| 41 | MNOV | Medicinova INC | Stock-Other | — | — | +31.50% | |
| 42 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +105.25% | |
| 43 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -4.91% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +2.90% | |
| 45 | TCX | Tucows Inc-class A | Stock-Other | — | — | +162.65% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +33.67% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +259.98% | |
| 49 | OPK | Opko Health INC | Stock-Other | — | — | -10.78% | |
| 50 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -12.52% |