CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +178.05% | |
| 2 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -66.92% | |
| 3 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +138.67% | |
| 4 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -30.45% | |
| 5 | WMK | Weis Markets INC | Stock-Other | — | — | +62.63% | |
| 6 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +143.18% | |
| 7 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 8 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -69.24% | |
| 9 | AZZ | Azz INC | Stock-Industrials | — | — | -73.38% | |
| 10 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +42.59% | |
| 11 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -3.81% | |
| 12 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -26.33% | |
| 13 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -51.08% | |
| 14 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +58.80% | |
| 15 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +47.37% | |
| 16 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -60.57% | |
| 17 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | +18.57% | |
| 18 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +2.03% | |
| 19 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 20 | NG | Novagold Resources INC | Stock-Other | — | — | +71.59% | |
| 21 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -14.21% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -85.19% | |
| 23 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -82.54% | |
| 24 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -50.48% | |
| 25 | SPOK | Spok Holdings INC | Stock-Other | — | — | +39.01% | |
| 26 | TPCO | Tribune Publishing Co | Stock-Other | — | — | +193.69% | |
| 27 | CTS | Cts CORP | Stock-Other | — | — | -66.47% | |
| 28 | YRI | Yamana Gold INC | Stock-Other | — | — | +39.29% | |
| 29 | QEP | Qep Resources INC | Stock-Other | — | — | +54.01% | |
| 30 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +573.92% | |
| 31 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | -57.13% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 33 | OTEX | Open Text CORP | Stock-Other | — | — | -68.74% | |
| 34 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -16.15% | |
| 36 | SILC | Silicom Ltd. | Stock-Other | — | — | -3.37% | |
| 37 | ASTE | Astec Industries INC | Stock-Other | — | — | -66.98% | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -9.81% | |
| 39 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +28.49% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +233.43% | |
| 41 | BBDC | Barings Bdc INC | Stock-Other | — | — | +200.28% | |
| 42 | ✓ | Stock-Other | — | — | -15.20% | ||
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +13.43% | |
| 44 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -24.41% | |
| 45 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -6.86% | |
| 46 | AVA | Avista CORP | Stock-Utilities | — | — | -9.76% | |
| 47 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | -22.36% | |
| 48 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -27.25% | |
| 49 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | +15.18% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — |