CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -68.54% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -88.25% | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -22.66% | |
| 4 | AMSF | Amerisafe INC | Stock-Other | — | — | -17.30% | |
| 5 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 7 | HVT | Haverty Furniture | Stock-Other | — | — | +103.58% | |
| 8 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | +1148.52% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | — | — | -92.09% | |
| 10 | AMSC | American Superconductor CORP | Stock-Other | — | — | -25.08% | |
| 11 | TLND | Talend SA - Adr | Stock-Other | — | — | -24.54% | |
| 12 | BBDC | Barings Bdc INC | Stock-Other | — | — | +88.82% | |
| 13 | WSBC | Wesbanco INC | Stock-Other | — | — | +63.77% | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -87.58% | |
| 15 | ✓ | Tufin Software Technologis L | Stock-Other | — | — | +109.63% | |
| 16 | SPOK | Spok Holdings INC | Stock-Other | — | — | +14.04% | |
| 17 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 18 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -82.58% | |
| 19 | PKE | Park Aerospace CORP | Stock-Other | — | — | +95.09% | |
| 20 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +37.05% | |
| 21 | AZTA | Azenta INC | Stock-Other | — | — | -93.70% | |
| 22 | HLIT | Harmonic INC | Stock-Other | — | — | -53.10% | |
| 23 | EVTC | Evertec INC | Stock-Other | — | — | +48.14% | |
| 24 | ARQ | Arq INC | Stock-Other | — | — | +9.57% | |
| 25 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -37.39% | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -2.90% | |
| 27 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -45.61% | |
| 28 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -2.67% | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | -6.72% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | — | — | +33.64% | |
| 31 | WRLD | World Acceptance CORP | Stock-Other | — | — | +39.06% | |
| 32 | MNRO | Monro INC | Stock-Other | — | — | -30.63% | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -3.50% | |
| 34 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +774.62% | |
| 36 | GPX | Gp Strategies CORP | Stock-Other | — | — | -32.27% | |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -66.12% | |
| 38 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +28.74% | |
| 39 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 40 | RVIEUR | Retail Value INC | Stock-Other | — | — | +333.25% | |
| 41 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -47.70% | |
| 42 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -21.63% | |
| 43 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -5.03% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | — | — | -76.19% | |
| 45 | MAC | Macerich Co/the | Stock-Other | — | — | -61.68% | |
| 46 | SAR | Saratoga Investment CORP | Stock-Other | — | — | -3.83% | |
| 47 | PTB | Potbelly CORP | Stock-Other | — | — | +116.23% | |
| 48 | CMRE | Costamare Inc. | Stock-Other | — | — | -16.40% | |
| 49 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +45.83% | |
| 50 | NPK | National Presto Inds INC | Stock-Other | — | — | -21.20% |