CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 2 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 3 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | — | — | -84.19% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 6 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 7 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 8 | AAPL | Apple Inc. | Stock-Tech | — | +0.67% | — | |
| 9 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 10 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 11 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 13 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 15 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 16 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 17 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 18 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 19 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 20 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 21 | NVAX | Novavax INC | Stock-Healthcare | — | — | +137.10% | |
| 22 | JBI | Janus International Group In | Stock-Other | — | — | +129.13% | |
| 23 | ✓ | Stock-Other | — | — | +137.12% | ||
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +137.11% | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 27 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 28 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 29 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 30 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 31 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +137.12% | |
| 32 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +1.14% | |
| 34 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 35 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +137.10% | |
| 36 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +144.16% | |
| 37 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 38 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 39 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 40 | FCX | Freeport-McMoRan Inc. | Stock-Materials | — | — | -56.45% | |
| 41 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 42 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | +137.11% | |
| 43 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 44 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 45 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 46 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 47 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 48 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 49 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 50 | WGO | Winnebago Industries | Stock-Other | — | — | — |