CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +1429.15% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +162.27% | |
| 3 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +5.78% | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +7.17% | |
| 5 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +52.41% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 7 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 8 | VECO | Veeco Instruments INC | Stock-Other | — | — | -51.90% | |
| 9 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -72.01% | |
| 10 | SRI | Stoneridge INC | Stock-Other | — | — | -1.19% | |
| 11 | EPR | Epr Properties | Stock-Real Estate | — | — | +749.21% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +48.03% | |
| 13 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +5118.16% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -21.52% | |
| 15 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +69.94% | |
| 16 | MMS | Maximus INC | Stock-Industrials | — | — | -24.75% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +159.92% | |
| 18 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -69.03% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -22.89% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | — | — | -64.08% | |
| 22 | ALG | Alamo Group INC | Stock-Other | — | — | -54.06% | |
| 23 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -38.69% | |
| 24 | RPM | Rpm International INC | Stock-Materials | — | — | -17.80% | |
| 25 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | -43.33% | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | — | — | +1353.04% | |
| 27 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | — | |
| 28 | NAVI | Navient CORP | Stock-Other | — | — | -24.62% | |
| 29 | HROW | Harrow INC | Stock-Other | — | — | -55.53% | |
| 30 | ✓ | Thayer Ventures Acq CORP Ii | Stock-Other | — | — | — | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -43.39% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 33 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 35 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +595.74% | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 37 | HY | Hyster-yale INC | Stock-Other | — | — | +13.48% | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +21.02% | |
| 39 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +78.36% | |
| 40 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -2.24% | |
| 41 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 42 | POWL | Powell Industries INC | Stock-Industrials | — | — | -44.50% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 44 | FNB | Fnb CORP | Stock-Financials | — | — | +25.69% | |
| 45 | CAE | Cae INC | Stock-Other | — | — | +92.76% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -52.22% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -28.61% | |
| 48 | 9HI | Hillenbrand INC | Stock-Other | — | — | +81.21% | |
| 49 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +9.09% | |
| 50 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | -5.80% |