CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -93.83% | |
| 2 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +1.14% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -70.51% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +24.21% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 6 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -66.66% | |
| 7 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +1114.11% | |
| 8 | NTCT | Netscout Systems INC | Stock-Other | — | — | -36.57% | |
| 9 | OGS | One Gas INC | Stock-Utilities | — | — | -45.11% | |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +63.96% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -45.58% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -70.78% | |
| 13 | CBU | Community Financial System I | Stock-Other | — | — | +443.24% | |
| 14 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +30.14% | |
| 15 | QUAD | Quad Graphics INC | Stock-Other | — | — | +187.19% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 17 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -59.55% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | — | — | +12.04% | |
| 19 | SEB | Seaboard CORP | Stock-Other | — | — | -38.58% | |
| 20 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +249.39% | |
| 22 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -62.15% | |
| 23 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 24 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +87.89% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -52.93% | |
| 26 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +595.73% | |
| 27 | ✓ | Urovant Sciences LTD | Stock-Other | — | — | -18.42% | |
| 28 | AVLRUSD | Avalara INC | Stock-Other | — | — | +317.01% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 30 | CEVA | Ceva INC | Stock-Other | — | — | +1606.56% | |
| 31 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -53.19% | |
| 32 | 9990302D | Apache CORP | Stock-Other | — | — | +12.52% | |
| 33 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +400.46% | |
| 34 | IFRX | InflaRx N.V. | Stock-Other | — | — | +18.14% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +163.18% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -23.33% | |
| 37 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | — | — | -91.68% | |
| 39 | MDCOUSD | Medicines Company | Stock-Other | — | — | +773.43% | |
| 40 | PI | Impinj INC | Stock-Tech | — | — | -31.17% | |
| 41 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -40.15% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +26.77% | |
| 43 | MTOR | Meritor INC | Stock-Other | — | — | -82.33% | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +56.31% | |
| 45 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -68.36% | |
| 46 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 47 | IPAR | Interparfums INC | Stock-Other | — | — | +862.51% | |
| 48 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -49.89% | |
| 49 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +300.23% | |
| 50 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -68.94% |