CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 2 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | — | — | +14.06% | |
| 4 | CASH | Pathward Financial INC | Stock-Other | — | — | -18.80% | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -80.40% | |
| 6 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | +79.10% | |
| 7 | CIO | City Office Reit INC | Stock-Other | — | — | -59.13% | |
| 8 | QADA | Qad Inc-a | Stock-Other | — | — | -1.86% | |
| 9 | NLSUSD | Bowflex INC | Stock-Other | — | — | +12.44% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 11 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -62.86% | |
| 12 | TRMK | Trustmark CORP | Stock-Other | — | — | -10.00% | |
| 13 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -45.85% | |
| 14 | BSRR | Sierra Bancorp | Stock-Other | — | — | -8.25% | |
| 15 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -81.40% | |
| 19 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -7.89% | |
| 20 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +82.26% | |
| 21 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +221.52% | |
| 22 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +31.59% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 25 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | -13.56% | |
| 27 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 28 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -58.64% | |
| 29 | CAC | Camden National CORP | Stock-Other | — | — | -39.51% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Trecora Resources | Stock-Other | — | — | +62.42% | |
| 32 | HNI | Hni CORP | Stock-Other | — | — | -51.25% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -18.22% | |
| 34 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +0.19% | |
| 35 | AGYS | Agilysys INC | Stock-Other | — | — | +12.82% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 37 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +97.94% | |
| 38 | GPRE | Green Plains INC | Stock-Other | — | — | +54.08% | |
| 39 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -8.73% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | — | — | +10.83% | |
| 41 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -28.78% | |
| 42 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 43 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 44 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -53.07% | |
| 46 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 47 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -2.33% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +38.55% | |
| 49 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 50 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -17.54% |