CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | Stock-Other | — | — | +18.25% | |
| 2 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 3 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | — | |
| 4 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -20.72% | |
| 5 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +105.76% | |
| 6 | REX | Rex American Resources CORP | Stock-Other | — | — | -2.67% | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | — | — | -59.96% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +11.34% | |
| 10 | ESE | Esco Technologies INC | Stock-Tech | — | — | -67.52% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -33.38% | |
| 12 | VERI | Veritone INC | Stock-Other | — | — | -45.13% | |
| 13 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 14 | SWCHEUR | Switch INC - A | Stock-Other | — | — | -83.23% | |
| 15 | SR | Spire INC | Stock-Utilities | — | — | -8.10% | |
| 16 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -86.35% | |
| 17 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -12.92% | |
| 18 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 19 | VSEC | Vse CORP | Stock-Industrials | — | — | -40.95% | |
| 20 | DSEUR | Drive Shack INC | Stock-Other | — | — | -46.32% | |
| 21 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -27.05% | |
| 22 | EFT | Techtarget | Stock-Other | — | — | -56.87% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -86.40% | |
| 24 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +300.22% | |
| 25 | CRMT | America's Car-mart INC | Stock-Other | — | — | -49.22% | |
| 26 | KAI | Kadant INC | Stock-Other | — | — | +1.53% | |
| 27 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 28 | DFODQ | Dean Foods Co | Stock-Other | — | — | -36.26% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -79.55% | |
| 30 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 32 | IFRX | InflaRx N.V. | Stock-Other | — | — | +23.17% | |
| 33 | RAIL | Freightcar America INC | Stock-Other | — | — | -2.94% | |
| 34 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -82.94% | |
| 35 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 36 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 37 | AAON | Aaon INC | Stock-Industrials | — | — | -1.90% | |
| 38 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Eros Intl PLC | Stock-Other | — | — | +232.77% | |
| 40 | FF | Futurefuel CORP | Stock-Other | — | — | +14.38% | |
| 41 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -93.11% | |
| 42 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 43 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -98.70% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -67.99% | ||
| 47 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -72.94% | |
| 48 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 49 | ALG | Alamo Group INC | Stock-Other | — | — | -0.04% | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -54.13% |