CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFWM | First Foundation INC | Stock-Other | — | — | +6.98% | |
| 2 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -3.61% | |
| 4 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +8.08% | |
| 5 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +660.33% | |
| 6 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 7 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +16.06% | |
| 8 | ATNXEUR | Athenex INC | Stock-Other | — | — | -87.77% | |
| 9 | SRJ | Spartannash Co | Stock-Other | — | — | -51.73% | |
| 10 | WSBC | Wesbanco INC | Stock-Other | — | — | -75.32% | |
| 11 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -77.53% | |
| 12 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -56.19% | |
| 13 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +14.75% | |
| 14 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -50.83% | |
| 15 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +5.87% | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +56.46% | |
| 17 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +92.26% | |
| 18 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 19 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -7.82% | |
| 20 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 21 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 22 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 23 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +3.10% | |
| 24 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 25 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -89.39% | |
| 26 | STC | Stewart Information Services | Stock-Other | — | — | -73.22% | |
| 27 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -0.67% | |
| 29 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 30 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -80.81% | |
| 31 | SND | Smart Sand INC | Stock-Other | — | — | +19.10% | |
| 32 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +0.88% | |
| 33 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -2.58% | |
| 34 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +3.25% | |
| 35 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 36 | CVETUSD | Covetrus INC | Stock-Other | — | — | -44.31% | |
| 37 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +62.43% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | EFT | Techtarget | Stock-Other | — | — | — | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 41 | AORT | Artivion INC | Stock-Other | — | — | -35.28% | |
| 42 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -62.85% | |
| 43 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | +33.74% | |
| 44 | CARS | Cars.com INC | Stock-Other | — | — | -18.47% | |
| 45 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 46 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 47 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +149.34% | |
| 48 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -42.47% | |
| 49 | AFYA | Afya Limited | Stock-Other | — | — | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -90.95% |