CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPT | AvePoint, Inc. | Stock-Other | — | — | — | |
| 2 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -56.04% | |
| 4 | EVEX-WS | Eve Holdng INC -cw25 | Stock-Other | — | — | — | |
| 5 | DCH | Dauch Corporation | Stock-Other | — | — | -32.18% | |
| 6 | NPO | Enpro INC | Stock-Industrials | — | — | -67.48% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 8 | WWD | Woodward INC | Stock-Industrials | — | — | -55.35% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -32.36% | |
| 11 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +33.15% | |
| 12 | ✓ | Adecoagro SA | Stock-Other | — | — | -79.77% | |
| 13 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +53.15% | |
| 14 | HLTHQ | Cue Health INC | Stock-Other | — | — | +88.96% | |
| 15 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | +49.82% | |
| 16 | ATNI | Atn International INC | Stock-Other | — | — | -1.32% | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -63.67% | |
| 18 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -73.70% | |
| 19 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | — | — | +59.18% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 21 | NBN | Northeast Bank | Stock-Other | — | — | -63.34% | |
| 22 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -45.39% | |
| 23 | OIS | Oil States International INC | Stock-Other | — | — | -21.72% | |
| 24 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +18.51% | |
| 25 | AVA | Avista CORP | Stock-Utilities | — | — | -92.05% | |
| 26 | SLGCUSD | Somalogic INC | Stock-Other | — | — | -45.32% | |
| 27 | DTI | Drilling Tools International | Stock-Other | — | — | — | |
| 28 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -17.86% | |
| 29 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 30 | GIC | Global Industrial Co | Stock-Other | — | — | -39.01% | |
| 31 | SONO | Sonos INC | Stock-Other | — | — | -48.19% | |
| 32 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | -78.72% | |
| 33 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +7.55% | |
| 34 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +301.60% | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 36 | MMS | Maximus INC | Stock-Industrials | — | — | -92.15% | |
| 37 | ✓ | Stock-Other | — | — | -6.48% | ||
| 38 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | +18.18% | |
| 39 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 40 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | — | — | — | |
| 41 | ACTG | Acacia Research CORP | Stock-Other | — | — | -28.98% | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 43 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | — | |
| 45 | RDVT | Red Violet INC | Stock-Other | — | — | -6.96% | |
| 46 | RERE | Atrenew INC | Stock-Other | — | — | +13.39% | |
| 47 | ✓ | Gamida Cell LTD | Stock-Other | — | — | +459.62% | |
| 48 | RS | Reliance INC | Stock-Materials | — | — | -74.70% | |
| 49 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 50 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +97.26% |