CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | — | — | -94.70% | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +319.52% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -95.55% | |
| 4 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 5 | PSNL | Personalis INC | Stock-Other | — | — | -73.13% | |
| 6 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -80.27% | |
| 7 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 8 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | — | — | — | |
| 9 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -6.38% | |
| 10 | CBMB | Cbm Bancorp INC | Stock-Other | — | — | -2.71% | |
| 11 | SDOIEUR | Standard Diversified INC - A | Stock-Other | — | — | +101.55% | |
| 12 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +156.09% | |
| 13 | 6SS | Servicesource International | Stock-Other | — | — | -41.36% | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -24.54% | |
| 15 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -55.03% | |
| 16 | VEL | Velocity Financial INC | Stock-Other | — | — | -36.76% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -98.16% | |
| 18 | SOLY | Soliton INC | Stock-Other | — | — | +423.88% | |
| 19 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -82.47% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -96.70% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -93.39% | |
| 22 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -67.18% | |
| 23 | ORBC | Orbcomm INC | Stock-Other | — | — | -87.22% | |
| 24 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +230.75% | |
| 25 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -70.28% | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 27 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 29 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 30 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +28.24% | |
| 31 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -8.67% | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | — | |
| 33 | KFY | Korn Ferry | Stock-Industrials | — | — | -94.13% | |
| 34 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +1044.10% | |
| 35 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Superior Energy Svcs INC | Stock-Other | — | — | -7.16% | |
| 37 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 38 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 39 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +7.56% | |
| 40 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 41 | ✓ | CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | Stock-Other | — | — | +202.27% | |
| 42 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -57.16% | |
| 43 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 44 | FXNC | First National Corp/va | Stock-Other | — | — | -0.20% | |
| 45 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 46 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 47 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 48 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 49 | ✓ | Puxin LTD | Stock-Other | — | — | -29.24% | |
| 50 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -96.54% |