CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -16.12% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -63.21% | |
| 3 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | +64.67% | |
| 4 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | — | — | — | |
| 5 | MED | Medifast INC | Stock-Other | — | — | -42.01% | |
| 6 | MTX | Minerals Technologies INC | Stock-Other | — | — | -19.66% | |
| 7 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +48.31% | |
| 8 | RAH | Societal Cdmo INC | Stock-Other | — | — | +41.02% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | — | — | -13.35% | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -8.80% | |
| 11 | THCBEUR | Microvast Holdings INC | Stock-Other | — | — | — | |
| 12 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 13 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +19.90% | |
| 14 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 15 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -45.15% | |
| 16 | TNET | Trinet Group INC | Stock-Other | — | — | -74.14% | |
| 17 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +7.02% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -81.63% | |
| 19 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -48.12% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | — | — | +144.46% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -86.80% | |
| 23 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +94.22% | |
| 24 | AIR | Aar CORP | Stock-Industrials | — | — | +53.71% | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +1444.66% | |
| 26 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -72.10% | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +935.28% | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -21.58% | |
| 29 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +1605.37% | |
| 30 | PTC | Ptc INC | Stock-Tech | — | — | -88.28% | |
| 31 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +157.44% | |
| 32 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -52.53% | |
| 33 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +47.09% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +57.16% | |
| 35 | MTRN | Materion CORP | Stock-Other | — | — | -62.87% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | RMBS 1.375 02-01-23 | Rambus INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | — | — | -13.73% | |
| 39 | CPS | Cooper-standard Holding | Stock-Other | — | — | +20.74% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -30.48% | |
| 41 | CRI | Carter's INC | Stock-Other | — | — | -4.89% | |
| 42 | MANU | Manchester United plc | Stock-Other | — | — | -23.07% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 44 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -37.12% | |
| 45 | DVA | Davita INC | Stock-Healthcare | — | — | -13.37% | |
| 46 | MTZ | Mastec INC | Stock-Industrials | — | — | +40.75% | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -10.28% | |
| 48 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +11.86% | |
| 49 | AGENEUR | Agenus INC | Stock-Other | — | — | -62.15% | |
| 50 | IVCUSD | Invacare CORP | Stock-Other | — | — | -12.59% |