CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +21.71% | |
| 2 | WOW | Wideopenwest INC | Stock-Other | — | — | -46.77% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -74.78% | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +62.29% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -19.19% | |
| 6 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -18.45% | |
| 7 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 8 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | — | — | -98.05% | |
| 10 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | +62.61% | |
| 11 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -35.52% | |
| 12 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -2.30% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | — | — | -20.36% | |
| 14 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -17.40% | |
| 15 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +38.98% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -89.65% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +13.43% | |
| 18 | XYL | Xylem INC | Stock-Industrials | — | — | +488.18% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -75.43% | |
| 20 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +200.46% | |
| 21 | HTO | H2o America | Stock-Other | — | — | +30.28% | |
| 22 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +42.27% | |
| 23 | JOE | St Joe Co/the | Stock-Other | — | — | -10.98% | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -68.52% | |
| 25 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -76.18% | |
| 26 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -68.39% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +976.43% | |
| 29 | ORANY | Orange-spon Adr | Stock-Other | — | — | -17.98% | |
| 30 | CRAI | Cra International INC | Stock-Other | — | — | -26.38% | |
| 31 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +383.95% | |
| 32 | ENTG | Entegris INC | Stock-Tech | — | — | -69.62% | |
| 33 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +12.47% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.29% | -67.46% | |
| 35 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -64.67% | |
| 36 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +1313.02% | |
| 37 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 38 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 39 | OBK | Origin Bancorp INC | Stock-Other | — | — | +95.81% | |
| 40 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -22.43% | |
| 41 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 42 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -72.37% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -97.28% | |
| 44 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 45 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +45.34% | |
| 47 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -52.80% | |
| 48 | ADTNEUR | Adtran INC | Stock-Other | — | — | +888.71% | |
| 49 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +93.89% | |
| 50 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +51.89% |