CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -91.97% | |
| 2 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | -7.40% | |
| 3 | RDN | Radian Group INC | Stock-Financials | — | — | +1398.97% | |
| 4 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 5 | QNST | Quinstreet INC | Stock-Other | — | — | -57.13% | |
| 6 | DOMO | Domo INC - Class B | Stock-Other | — | — | -57.48% | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 8 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +27.73% | |
| 9 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 10 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 11 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 12 | HNRG | Hallador Energy Co | Stock-Other | — | — | +8.19% | |
| 13 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -99.03% | |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -2.68% | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 18 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 19 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 21 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 22 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 23 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 24 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +0.31% | |
| 25 | G2C | Everi Holdings INC | Stock-Other | — | — | -80.72% | |
| 26 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | — | — | -96.75% | |
| 29 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 30 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 31 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 32 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 33 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 34 | POWI | Power Integrations INC | Stock-Tech | — | — | -98.63% | |
| 35 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 36 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 37 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 38 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 40 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 42 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 43 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +1806.72% | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 46 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +8.89% | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 48 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -80.00% | |
| 49 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 50 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | — |