CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +14.69% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -56.16% | |
| 3 | CYRX | Cryoport INC | Stock-Other | — | — | -34.39% | |
| 4 | OI | O-i Glass INC | Stock-Other | — | — | -79.58% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -1.01% | |
| 6 | ANAT1USD | American National Group INC | Stock-Other | — | — | -3.52% | |
| 7 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 8 | ✓ | Progress Acquisition CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Csg Systems International In | Stock-Other | — | — | -15.04% | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -31.88% | |
| 11 | ✓ | Newhold Investment CORP | Stock-Other | — | — | — | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +2123.18% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | — | — | -27.09% | |
| 14 | CTRN | Citi Trends INC | Stock-Other | — | — | +25.16% | |
| 15 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Iron Spark I INC | Stock-Other | — | — | — | |
| 17 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 18 | CVI | Cvr Energy INC | Stock-Other | — | — | -47.23% | |
| 19 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | — | — | — | |
| 20 | AFG | American Financial Group INC | Stock-Financials | — | — | -89.17% | |
| 21 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +1.94% | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +207.50% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +49.76% | |
| 24 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -6.83% | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -41.67% | |
| 26 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Northern Star Invest CORP Iv | Stock-Other | — | — | +37.56% | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -36.73% | |
| 29 | MGNX | Macrogenics INC | Stock-Other | — | — | -64.78% | |
| 30 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 31 | ✓ | 17 Ed & Technology Group INC | Stock-Other | — | — | +7382.11% | |
| 32 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | — | — | — | |
| 33 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +91.48% | |
| 34 | ✓ | Golden Falcon Acquisition Co | Stock-Other | — | — | — | |
| 35 | ✓ | Motive Capital CORP | Stock-Other | — | — | — | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -15.35% | |
| 38 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +9.93% | |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +204.19% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -80.99% | |
| 41 | ✓ | Veralto CORP | Stock-Other | — | — | -0.86% | |
| 42 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +752.50% | |
| 43 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | -6.65% | |
| 44 | ✓ | Northern Genesis Acqu CORP I | Stock-Other | — | — | -40.33% | |
| 45 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +620.00% | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +24.78% | |
| 47 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | — | — | — | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | D8 Holdings CORP | Stock-Other | — | — | — | |
| 50 | TWCT | Twc Tech Holdings Ii CORP | Stock-Other | — | — | — |