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 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -96.63% | |
| 2 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +27.25% | |
| 4 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 5 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +15.12% | |
| 6 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -31.64% | |
| 7 | FFWM | First Foundation INC | Stock-Other | — | — | -73.18% | |
| 8 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 9 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | -21.68% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 11 | AL | Air Lease CORP | Stock-Other | — | — | -15.28% | |
| 12 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 13 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 14 | PFS | Provident Financial Services | Stock-Other | — | — | +21.55% | |
| 15 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -36.20% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Easterly Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -98.54% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 20 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -66.30% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -92.57% | |
| 22 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 23 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 24 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +0.79% | |
| 25 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +24.94% | |
| 26 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +30.89% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | — | — | -80.77% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -80.00% | |
| 29 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +13.53% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | — | -0.29% | -82.51% | |
| 32 | HTLD | Heartland Express INC | Stock-Other | — | — | -61.51% | |
| 33 | CLDR | Cloudera INC | Stock-Other | — | — | -42.90% | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -65.71% | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 36 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 37 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -49.50% | |
| 38 | AOIGBP | Pyxus International INC | Stock-Other | — | — | — | |
| 39 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 40 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | — | — | -49.23% | |
| 42 | FBMUSD | Foundation Building Material | Stock-Other | — | — | +35.57% | |
| 43 | ✓ | Tronc Inc | Stock-Other | — | — | +2.79% | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -79.99% | |
| 45 | XYL | Xylem INC | Stock-Industrials | — | — | -89.41% | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -1.44% | |
| 47 | ✓ | Stock-Other | — | — | -38.56% | ||
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -2.67% | |
| 49 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -96.00% |