CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | — | — | +102.78% | |
| 2 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +3.98% | |
| 3 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -0.43% | |
| 4 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -23.31% | |
| 5 | CB | Chubb Limited | Stock-Financials | — | — | -95.44% | |
| 6 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +12.83% | |
| 7 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -20.97% | |
| 8 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -54.77% | |
| 9 | ARQLUSD | Arqule INC | Stock-Other | — | — | +1171.86% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | — | -0.24% | -85.08% | |
| 11 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 12 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +23.48% | |
| 13 | TMK | Torchmark CORP | Stock-Other | — | — | -89.80% | |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -46.82% | |
| 15 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | — | — | -89.34% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | — | — | -69.77% | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | — | — | -7.08% | |
| 20 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +33.95% | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -45.32% | |
| 22 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -69.68% | |
| 23 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -59.19% | |
| 24 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +31.91% | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -92.75% | |
| 26 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -40.69% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 28 | AWR | American States Water Co | Stock-Utilities | — | — | -49.28% | |
| 29 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -48.93% | |
| 30 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | +159.05% | |
| 31 | TCBK | Trico Bancshares | Stock-Other | — | — | +7.37% | |
| 32 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 33 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +976.75% | |
| 34 | UBS | UBS Group AG | Stock-Financials | — | — | +36.26% | |
| 35 | ✓ | Ttoo | Stock-Other | — | — | -26.62% | |
| 36 | BCPC | Balchem CORP | Stock-Materials | — | — | -15.07% | |
| 37 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -69.23% | |
| 38 | FOE | Ferro CORP | Stock-Other | — | — | -55.15% | |
| 39 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -7.16% | |
| 40 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +66.52% | |
| 41 | HL | Hecla Mining Co | Stock-Materials | — | — | -79.35% | |
| 42 | MDPUSD | Meredith CORP | Stock-Other | — | — | -84.09% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -95.23% | |
| 44 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -7.18% | |
| 45 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -56.34% | |
| 46 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -66.17% | |
| 47 | GHM | Graham CORP | Stock-Other | — | — | -15.75% | |
| 48 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -61.94% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 50 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -62.10% |