CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -88.12% | |
| 2 | BID | Sotheby's | Stock-Other | — | — | — | |
| 3 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 5 | AL | Air Lease CORP | Stock-Other | — | — | -90.29% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -95.81% | |
| 8 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 9 | AD | Array Digital Infrastructure | Stock-Other | — | — | -75.87% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +42.42% | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 12 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 13 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 15 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 16 | BCOREUR | Blucora INC | Stock-Other | — | — | -79.22% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -45.95% | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 20 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +37.80% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | — | — | -92.19% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -50.59% | |
| 24 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -63.51% | |
| 26 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +143.55% | |
| 27 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +266.83% | |
| 28 | ✓ | Vical INC Com New | Stock-Other | — | — | +2655.70% | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -86.80% | |
| 30 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | +31594.92% | |
| 31 | ✓ | Fibria Celulose | Stock-Other | — | — | -21.48% | |
| 32 | AMCX | Amc Global Media INC | Stock-Other | — | — | -43.98% | |
| 33 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -77.50% | |
| 34 | TKR | Timken Co | Stock-Industrials | — | — | -97.95% | |
| 35 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 38 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 39 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 40 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -78.35% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | OGS | One Gas INC | Stock-Utilities | — | — | -83.17% | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | — | — | -71.80% | |
| 44 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | -43.97% | |
| 45 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 46 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 47 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | +10.13% | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -87.02% | |
| 49 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -98.01% | |
| 50 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — |