CIK: 0001009207
Total reported value
$166.3B
Showing top 185 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FB1 | Farmer Bros Co | Stock-Other | — | — | +136.97% | |
| 2 | HLIT | Harmonic INC | Stock-Other | — | — | -49.66% | |
| 3 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 4 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -21.01% | |
| 5 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 6 | GCO | Genesco INC | Stock-Other | — | — | -82.46% | |
| 7 | ELME | Elme Communities | Stock-Other | — | — | -86.76% | |
| 8 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 9 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 10 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 11 | WW6 | Ww International INC | Stock-Other | — | — | -88.55% | |
| 12 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 13 | SXI | Standex International CORP | Stock-Other | — | — | -57.29% | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -76.00% | |
| 15 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 16 | TREX | Trex Company INC | Stock-Industrials | — | — | -85.90% | |
| 17 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | — | |
| 19 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 20 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | +258.60% | |
| 21 | FOE | Ferro CORP | Stock-Other | — | — | -46.55% | |
| 22 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 24 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 25 | ✓ | Azure Power Global LTD | Stock-Other | — | — | — | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -60.30% | |
| 27 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 28 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 30 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +10.58% | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -93.90% | |
| 33 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +319.59% | |
| 34 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -30.67% | |
| 36 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 37 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -29.35% | |
| 39 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 40 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +28.85% | |
| 41 | PETS | Petmed Express INC | Stock-Other | — | — | -89.62% | |
| 42 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | — | — | -93.69% | |
| 44 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Luminex CORP | Stock-Other | — | — | -23.68% | |
| 46 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 47 | QLYS | Qualys INC | Stock-Tech | — | — | -94.83% | |
| 48 | ✓ | Wheels Up Experience INC Wt Exp 071326 | Stock-Other | — | — | — | |
| 49 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 50 | ALX | Alexander's INC | Stock-Other | — | — | -45.36% |