CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | — | — | +198.09% | |
| 2 | ✓ | Broadscale Acquisition CORP | Stock-Other | — | — | +127.94% | |
| 3 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -71.53% | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +28.30% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +64.05% | |
| 6 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -73.92% | |
| 7 | DEI | Douglas Emmett INC | Stock-Other | — | — | -10.90% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | THRY | Thryv Holdings INC | Stock-Other | — | — | +82.27% | |
| 10 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 11 | SCMA | Seaport Calibre Materials Ac | Stock-Other | — | — | — | |
| 12 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +15.92% | |
| 13 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -2.67% | |
| 14 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +115.16% | |
| 15 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | +98.19% | |
| 16 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -2.56% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +23.23% | |
| 19 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -3.77% | |
| 20 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +44.89% | |
| 21 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +96.95% | |
| 22 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -59.85% | |
| 23 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +9.78% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -86.56% | |
| 25 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -25.37% | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -11.43% | |
| 27 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | — | — | +31.73% | |
| 28 | PETS | Petmed Express INC | Stock-Other | — | — | -34.22% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | — | — | +86.35% | |
| 30 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -10.29% | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +67.44% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -69.37% | |
| 34 | ✓ | Worldwide Webb Acquisition C | Stock-Other | — | — | +14.80% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | — | — | +39.16% | |
| 36 | BANR | Banner Corporation | Stock-Other | — | — | -31.33% | |
| 37 | APG | Api Group CORP | Stock-Industrials | — | — | +317.23% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -30.82% | |
| 39 | TNET | Trinet Group INC | Stock-Other | — | — | -58.24% | |
| 40 | EHTH | Ehealth INC | Stock-Other | — | — | +144.66% | |
| 41 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | — | — | — | |
| 42 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 43 | ONIT | Onity Group INC | Stock-Other | — | — | -48.40% | |
| 44 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -16.64% | |
| 45 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +0.28% | |
| 46 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | -16.48% | |
| 47 | ✓ | Stock-Other | — | — | +202.37% | ||
| 48 | ✓ | Juniper Ii CORP | Stock-Other | — | — | — | |
| 49 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -17.43% | |
| 50 | ATEK | Athena Technology Acquisit-a | Stock-Other | — | — | — |