CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -84.71% | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | — | — | +40.77% | |
| 3 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -43.77% | |
| 4 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +0.56% | |
| 5 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +116.61% | |
| 6 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -17.26% | |
| 7 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +4.99% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -88.91% | |
| 9 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 10 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 11 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 12 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -4.64% | |
| 14 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 15 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 16 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 17 | ✓ | Ovascience INC | Stock-Other | — | — | +35.07% | |
| 18 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -21.88% | |
| 20 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 21 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -11.83% | |
| 22 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | P | Everpure Inc-a | Stock-Tech | — | — | -19.12% | |
| 24 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 25 | TFIN | Triumph Financial INC | Stock-Other | — | — | +235.05% | |
| 26 | TITN | Titan Machinery INC | Stock-Other | — | — | +25.83% | |
| 27 | ✓ | Hff INC Cl A | Stock-Other | — | — | -16.36% | |
| 28 | TRC | Tejon Ranch Co | Stock-Other | — | — | +1.84% | |
| 29 | ✓ | Stock-Other | — | — | -26.94% | ||
| 30 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -96.91% | |
| 31 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +17.13% | |
| 32 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 33 | DCH | Dauch Corporation | Stock-Other | — | — | -11.17% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -61.00% | |
| 35 | LE | Lands' End INC | Stock-Other | — | — | -47.20% | |
| 36 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 37 | TOWN | Towne Bank | Stock-Other | — | — | -57.79% | |
| 38 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +34.18% | |
| 39 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -42.55% | |
| 40 | LNN | Lindsay CORP | Stock-Other | — | — | -44.35% | |
| 41 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 44 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -4.57% | |
| 45 | MGEE | Mge Energy INC | Stock-Other | — | — | -3.38% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +150.53% | |
| 47 | ✓ | Investment Technology Group | Stock-Other | — | — | -65.10% | |
| 48 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 49 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 50 | CHCO | City Holding Co | Stock-Other | — | — | +1.04% |