CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Professional Hldg CORP | Stock-Other | — | — | -33.87% | |
| 2 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | +2.78% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | — | — | +126.40% | |
| 5 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 6 | FRST | Primis Financial CORP | Stock-Other | — | — | -2.11% | |
| 7 | CNTY | Century Casinos INC | Stock-Other | — | — | +4.88% | |
| 8 | RDVT | Red Violet INC | Stock-Other | — | — | -12.90% | |
| 9 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -70.92% | |
| 10 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +247.20% | |
| 11 | ACTG | Acacia Research CORP | Stock-Other | — | — | +25.87% | |
| 12 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +135.26% | |
| 14 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 15 | DSKEUSD | Daseke INC | Stock-Other | — | — | +1.23% | |
| 16 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -87.42% | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 18 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +30.17% | |
| 19 | DENN | Denny's CORP | Stock-Other | — | — | -84.45% | |
| 20 | RGNX | Regenxbio INC | Stock-Other | — | — | -25.53% | |
| 21 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 22 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +345.62% | |
| 23 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +0.90% | |
| 24 | ✓ | Audacy Inc | Stock-Other | — | — | +83.92% | |
| 25 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -92.16% | |
| 26 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -34.91% | |
| 27 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 28 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -85.73% | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -10.61% | |
| 30 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +27.23% | ||
| 32 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 35 | DSP | Viant Technology Inc-a | Stock-Other | — | — | -43.03% | |
| 36 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +4.57% | |
| 37 | MATX | Matson INC | Stock-Industrials | — | — | -84.39% | |
| 38 | ✓ | Stock-Other | — | — | -41.17% | ||
| 39 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 40 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +69.07% | |
| 41 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 42 | PWP | Perella Weinberg Partners | Stock-Other | — | — | -43.66% | |
| 43 | ✓ | Polestar Automotive Hldg UK | Stock-Other | — | — | — | |
| 44 | KFY | Korn Ferry | Stock-Industrials | — | — | -93.13% | |
| 45 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -41.04% | |
| 46 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 47 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | — | -4.57% | |
| 48 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -5.39% | |
| 49 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -68.38% | |
| 50 | STRA | Strategic Education INC | Stock-Other | — | — | -28.75% |