CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOTVQ | Inotiv INC | Stock-Other | — | — | +180.77% | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -97.77% | |
| 3 | CALX | Calix INC | Stock-Tech | — | — | -73.38% | |
| 4 | UVSP | Univest Financial CORP | Stock-Other | — | — | -61.67% | |
| 5 | RDVT | Red Violet INC | Stock-Other | — | — | +200.22% | |
| 6 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -80.92% | ||
| 8 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -6.73% | ||
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -16.79% | |
| 11 | ✓ | Meridianlink INC | Stock-Other | — | — | -23.18% | |
| 12 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -24.89% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -10.88% | |
| 14 | AFG | American Financial Group INC | Stock-Financials | — | — | -9.28% | |
| 15 | ✓ | Icosavax INC | Stock-Other | — | — | -20.66% | |
| 16 | PTB | Potbelly CORP | Stock-Other | — | — | -26.56% | |
| 17 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 18 | TBRG | Trubridge INC | Stock-Other | — | — | -27.43% | |
| 19 | CHCO | City Holding Co | Stock-Other | — | — | -78.81% | |
| 20 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -32.82% | |
| 21 | NWG | NatWest Group plc | Stock-Financials | — | — | — | |
| 22 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | +9.48% | |
| 23 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -60.38% | |
| 24 | ✓ | Polestar Automotive Hldg UK | Stock-Other | — | — | — | |
| 25 | ATEX | Anterix INC | Stock-Other | — | — | -68.35% | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -61.43% | |
| 27 | APPHEUR | Appharvest INC | Stock-Other | — | — | -68.15% | |
| 28 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -58.33% | |
| 29 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 30 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 32 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -50.82% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 34 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Cazoo Group LTD | Stock-Other | — | — | -47.32% | |
| 36 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | -33.73% | |
| 37 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 38 | ✓ | Mirion Technologies INC | Stock-Other | — | — | — | |
| 39 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 40 | ASTH | Astrana Health INC | Stock-Other | — | — | -63.24% | |
| 41 | EEX | Emerald Holding INC | Stock-Other | — | — | -50.20% | |
| 42 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 43 | AVD | American Vanguard CORP | Stock-Other | — | — | -73.63% | |
| 44 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | — | — | +22.40% | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -95.88% | |
| 47 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | -50.91% | |
| 48 | STEM | Stem, Inc. | Stock-Other | — | — | -79.24% | |
| 49 | TZOO | Travelzoo | Stock-Other | — | — | -24.30% | |
| 50 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -32.68% |