CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +10.70% | |
| 2 | MYE | Myers Industries INC | Stock-Other | — | — | +23.92% | |
| 3 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +265.37% | |
| 4 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 5 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -25.04% | |
| 6 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -92.34% | |
| 7 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +113.60% | |
| 8 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -37.44% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -15.77% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 11 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 12 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -66.61% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | — | — | +300.13% | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +69.31% | |
| 15 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 16 | CARS | Cars.com INC | Stock-Other | — | — | +373.38% | |
| 17 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -9.90% | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +103.58% | |
| 19 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +33.48% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 22 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -87.68% | |
| 24 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +8.14% | |
| 25 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -72.32% | |
| 26 | AGYS | Agilysys INC | Stock-Other | — | — | -46.39% | |
| 27 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -10.58% | |
| 28 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | — | |
| 29 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +40.92% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -69.05% | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | — | — | -50.01% | |
| 32 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -58.35% | |
| 33 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | +312.18% | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -27.56% | |
| 35 | LCEUR | Happen INC | Stock-Other | — | — | +47.73% | |
| 36 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -46.03% | |
| 37 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -8.82% | |
| 38 | CSAN | Cosan S.A. | Stock-Other | — | — | -2.07% | |
| 39 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 40 | NTRA | Natera INC | Stock-Healthcare | — | — | -81.00% | |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -68.49% | |
| 42 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -61.88% | |
| 43 | UFS | Domtar CORP | Stock-Other | — | — | -39.39% | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -85.55% | |
| 45 | CYRX | Cryoport INC | Stock-Other | — | — | +1.64% | |
| 46 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -36.48% | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | — | — | -36.59% | |
| 49 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 50 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | -16.30% |