CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -13.65% | |
| 2 | REX | Rex American Resources CORP | Stock-Other | — | — | -4.33% | |
| 3 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -14.25% | |
| 4 | STBA | S & T Bancorp INC | Stock-Other | — | — | -37.11% | |
| 5 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 6 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 7 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 8 | MRAM | Everspin Technologies INC | Stock-Other | — | — | -15.62% | |
| 9 | CHCO | City Holding Co | Stock-Other | — | — | -17.76% | |
| 10 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 11 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -77.37% | |
| 12 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | — | — | +2.00% | |
| 14 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -9.97% | |
| 15 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -37.48% | |
| 16 | ALG | Alamo Group INC | Stock-Other | — | — | -2.49% | |
| 17 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | — | |
| 19 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 20 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 21 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -25.91% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -85.37% | |
| 23 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 24 | ESE | Esco Technologies INC | Stock-Tech | — | — | -0.03% | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +0.43% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -96.67% | |
| 27 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -71.29% | |
| 28 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -71.91% | |
| 29 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | -71.57% | |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -1.28% | |
| 31 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 32 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -82.25% | |
| 34 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -2.81% | |
| 35 | AD | Array Digital Infrastructure | Stock-Other | — | — | -80.63% | |
| 36 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 37 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | +31.75% | |
| 38 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 39 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -41.79% | |
| 40 | BMI | Badger Meter INC | Stock-Tech | — | — | -8.80% | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | — | — | +36.65% | |
| 42 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 43 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -68.56% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -64.05% | |
| 45 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -72.84% | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 47 | MR | Montage Resources CORP | Stock-Other | — | — | -75.86% | |
| 48 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -76.84% | |
| 49 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 50 | RNET | Rignet INC | Stock-Other | — | — | — |