CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 2 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +13.74% | |
| 3 | MGNX | Macrogenics INC | Stock-Other | — | — | +40.48% | |
| 4 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -51.53% | |
| 5 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -30.56% | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 7 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -45.31% | |
| 8 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -95.31% | |
| 9 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -87.25% | |
| 11 | NVEC | Nve CORP | Stock-Other | — | — | -47.83% | |
| 12 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 13 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 14 | GERN | Geron CORP | Stock-Other | — | — | +1211.15% | |
| 15 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -49.30% | |
| 16 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -11.36% | |
| 17 | FSV | FirstService Corporation | Stock-Other | — | — | -40.00% | |
| 18 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +15.86% | |
| 19 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -5.67% | |
| 21 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | +7.52% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -68.59% | |
| 23 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -96.63% | |
| 25 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | -2.10% | |
| 26 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -54.70% | |
| 27 | LCEUR | Happen INC | Stock-Other | — | — | +6.91% | |
| 28 | SCL | Stepan Co | Stock-Other | — | — | -8.14% | |
| 29 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 30 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -42.61% | |
| 31 | JHX | James Hardie Industries plc | Stock-Other | — | — | +45.47% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CATY | Cathay General Bancorp | Stock-Other | — | — | -62.22% | |
| 34 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -39.26% | |
| 35 | ESE | Esco Technologies INC | Stock-Tech | — | — | +3.15% | |
| 36 | ONB | Cmc Materials INC | Stock-Financials | — | — | -60.67% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 39 | SLRC | Slr Investment CORP | Stock-Other | — | — | -77.01% | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -81.63% | |
| 41 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Trecora Resources | Stock-Other | — | — | -19.85% | |
| 43 | FBK | Fb Financial CORP | Stock-Other | — | — | -19.30% | |
| 44 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +49.09% | |
| 45 | KFRC | Kforce INC | Stock-Other | — | — | -55.18% | |
| 46 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -97.59% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 49 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +31.49% | |
| 50 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +4.33% |