CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +177.95% | |
| 2 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +689.55% | |
| 3 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +242.43% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 5 | MOBL | Mobileiron INC | Stock-Other | — | — | +33.26% | |
| 6 | TELLEUR | Tellurian INC | Stock-Other | — | — | -65.50% | |
| 7 | KOP | Koppers Holdings INC | Stock-Other | — | — | -19.82% | |
| 8 | RST | Rosetta Stone INC | Stock-Other | — | — | +14.60% | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -10.99% | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | — | — | -62.73% | |
| 11 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -76.37% | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +21.95% | |
| 13 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +20.83% | |
| 14 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -92.88% | |
| 15 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +483.94% | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +5.39% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -48.45% | |
| 18 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -15.65% | |
| 19 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -56.02% | |
| 20 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | -74.63% | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -65.70% | |
| 22 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +34.06% | |
| 23 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +11.50% | |
| 24 | AXP | American Express Company | Stock-Financials | — | — | -24.62% | |
| 25 | BIOSUSD | Option Care Health INC | Stock-Other | — | — | -65.96% | |
| 26 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -30.47% | |
| 27 | NVEC | Nve CORP | Stock-Other | — | — | +20.91% | |
| 28 | AT | Atlantic Power CORP | Stock-Other | — | — | -0.62% | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | — | — | +327.37% | |
| 30 | TCO | Taubman Centers INC | Stock-Other | — | — | -51.35% | |
| 31 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -37.79% | |
| 32 | DK | Delek US Holdings INC | Stock-Other | — | — | +41.06% | |
| 33 | AROC | Archrock INC | Stock-Energy | — | — | -5.72% | |
| 34 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +5.00% | |
| 35 | NPO | Enpro INC | Stock-Industrials | — | — | -34.27% | |
| 36 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -29.32% | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +61.08% | |
| 38 | ERA1USD | Era Group INC | Stock-Other | — | — | +0.80% | |
| 39 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 40 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +48.85% | |
| 41 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -6.59% | |
| 42 | MNOV | Medicinova INC | Stock-Other | — | — | -33.68% | |
| 43 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -63.65% | |
| 44 | SCHL | Scholastic CORP | Stock-Other | — | — | +14.56% | |
| 45 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +62.42% | |
| 46 | BV | Brightview Holdings INC | Stock-Other | — | — | +24.10% | |
| 47 | ANATUSD | American National Insurance | Stock-Other | — | — | -41.68% | |
| 48 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -62.66% | |
| 49 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -15.05% | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -85.91% |