CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 2 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -4.35% | |
| 3 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -61.38% | |
| 4 | ALKT | Alkami Technology INC | Stock-Other | — | — | -23.35% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +31.48% | |
| 6 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +17.24% | |
| 7 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 8 | ENS | Enersys | Stock-Industrials | — | — | +5.95% | |
| 9 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -7.66% | |
| 10 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | — | — | +270.02% | |
| 11 | NX | Quanex Building Products | Stock-Other | — | — | -34.67% | |
| 12 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 14 | ARMK | Aramark | Stock-Industrials | — | — | -92.91% | |
| 15 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -14.87% | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 17 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -57.50% | |
| 18 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 19 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -49.68% | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -41.00% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -19.56% | |
| 22 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -41.18% | |
| 23 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 24 | UVSP | Univest Financial CORP | Stock-Other | — | — | +141.86% | |
| 25 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -28.03% | |
| 26 | DIN | Dine Brands Global INC | Stock-Other | — | — | -50.78% | |
| 27 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +60.54% | |
| 28 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 29 | BRY | Berry CORP | Stock-Other | — | — | -16.97% | |
| 30 | CLFD | Clearfield INC | Stock-Other | — | — | -71.85% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | — | — | -88.47% | |
| 32 | STEM | Stem, Inc. | Stock-Other | — | — | +17.11% | |
| 33 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 34 | ZYXIQ | Zynex INC | Stock-Other | — | — | +31.03% | |
| 35 | SPAQUSD | Fisker INC | Stock-Other | — | — | -87.26% | |
| 36 | ATEX | Anterix INC | Stock-Other | — | — | +13.78% | |
| 37 | ✓ | Desktop Metal INC | Stock-Other | — | — | -28.60% | |
| 38 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 39 | XNCR | Xencor INC | Stock-Other | — | — | +28.36% | |
| 40 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ICFI | Icf International INC | Stock-Other | — | — | -50.28% | |
| 42 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -84.21% | |
| 43 | NRDY | Nerdy INC | Stock-Other | — | — | -53.40% | |
| 44 | ✓ | Golden Star Acquisition CORP | Stock-Other | — | — | — | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | -35.76% | |
| 46 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -3.44% | |
| 47 | FSP | Franklin Street Properties C | Stock-Other | — | — | -32.25% | |
| 48 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 49 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -12.76% | |
| 50 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | +637.81% |