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 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -89.95% | |
| 2 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +85.71% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -26.13% | |
| 4 | GRC | Gorman-rupp Co | Stock-Other | — | — | +3.30% | |
| 5 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +19.20% | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -2.39% | |
| 7 | ✓ | Nightstar Therapeutics PLC | Stock-Other | — | — | — | |
| 8 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -30.13% | |
| 9 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -71.12% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 11 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -7.59% | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | — | — | -83.70% | |
| 13 | ENOV | Enovis Corporation | Stock-Other | — | — | -81.54% | |
| 14 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 15 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 16 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +88.22% | |
| 17 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +7.45% | |
| 18 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | +83.34% | |
| 19 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 20 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -87.73% | |
| 21 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +12.91% | |
| 22 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -54.61% | |
| 24 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -44.15% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -87.60% | |
| 26 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 27 | PFPT | Proofpoint INC | Stock-Other | — | — | -96.69% | |
| 28 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +4.43% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | — | — | -92.73% | |
| 30 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -45.43% | |
| 31 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 32 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -0.51% | |
| 33 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 34 | CASH | Pathward Financial INC | Stock-Other | — | — | +74.41% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 36 | ROG | Rogers CORP | Stock-Other | — | — | -72.55% | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -54.37% | |
| 38 | RNET | Rignet INC | Stock-Other | — | — | -40.41% | |
| 39 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +119.12% | |
| 41 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -23.92% | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 44 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +0.88% | |
| 45 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -91.84% | |
| 46 | WWD | Woodward INC | Stock-Industrials | — | — | -67.43% | |
| 47 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Trecora Resources | Stock-Other | — | — | -16.67% | |
| 49 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -57.37% | |
| 50 | FF | Futurefuel CORP | Stock-Other | — | — | -40.35% |