CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -69.82% | |
| 2 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +566.65% | |
| 3 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -12.04% | |
| 4 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | +31.28% | |
| 5 | ✓ | Eargo INC | Stock-Other | — | — | — | |
| 6 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +466.58% | |
| 7 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -29.56% | |
| 8 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -27.53% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | — | — | +9.81% | |
| 10 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -36.26% | |
| 11 | L | Loews CORP | Stock-Financials | — | — | — | |
| 12 | DAKT | Daktronics INC | Stock-Other | — | — | +2.64% | |
| 13 | ✓ | Sc Health CORP | Stock-Other | — | — | — | |
| 14 | WOW | Wideopenwest INC | Stock-Other | — | — | +5.78% | |
| 15 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -60.24% | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | — | — | -41.69% | |
| 17 | TRMK | Trustmark CORP | Stock-Other | — | — | +94.63% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | — | — | -14.74% | |
| 19 | MTX | Minerals Technologies INC | Stock-Other | — | — | -29.90% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -79.14% | |
| 22 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -61.35% | |
| 24 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -48.51% | |
| 25 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 26 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +95.99% | |
| 27 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | — | — | -98.24% | |
| 28 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +493.99% | |
| 29 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -18.97% | |
| 30 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 31 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 32 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +42.37% | |
| 33 | RAH | Societal Cdmo INC | Stock-Other | — | — | -7.75% | |
| 34 | CTRN | Citi Trends INC | Stock-Other | — | — | -44.24% | |
| 35 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | -31.70% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -90.73% | |
| 37 | NVMI | Nova Ltd. | Stock-Other | — | — | +35.81% | |
| 38 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 39 | IMAX | Imax CORP | Stock-Other | — | — | -29.04% | |
| 40 | MG | Mistras Group INC | Stock-Other | — | — | -4.37% | |
| 41 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +706.45% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -64.53% | |
| 43 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -22.01% | |
| 44 | ✓ | Finserv Acquisition CORP | Stock-Other | — | — | — | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -33.71% | |
| 46 | AIR | Aar CORP | Stock-Industrials | — | — | -47.49% | |
| 47 | AAON | Aaon INC | Stock-Industrials | — | — | +214.50% | |
| 48 | FARO | Faro Technologies INC | Stock-Other | — | — | -12.47% | |
| 49 | BKU | Bankunited INC | Stock-Other | — | — | -76.25% | |
| 50 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -35.10% |