CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -56.23% | |
| 2 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -82.49% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -15.32% | |
| 5 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +12.39% | |
| 6 | CSX | Csx CORP | Stock-Industrials | — | — | -74.68% | |
| 7 | TIXT | Telus International Cda INC | Stock-Other | — | — | — | |
| 8 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -0.29% | |
| 11 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -38.14% | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -20.21% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -80.23% | |
| 14 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -54.13% | |
| 15 | JBI | Janus International Group In | Stock-Other | — | — | +198.14% | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | — | — | +6.54% | |
| 17 | WT | Wisdomtree INC | Stock-Other | — | — | +101.20% | |
| 18 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | — | — | -33.67% | |
| 20 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 21 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +465.29% | |
| 22 | ANGI1EUR | Angi INC | Stock-Other | — | — | +18.67% | |
| 23 | ENVX | Enovix CORP | Stock-Other | — | — | -78.46% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | — | — | -3.28% | |
| 25 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +4.53% | |
| 26 | KAI | Kadant INC | Stock-Other | — | — | +71.17% | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -43.68% | |
| 28 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +68.35% | |
| 29 | BV | Brightview Holdings INC | Stock-Other | — | — | +159.86% | |
| 30 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | — | — | — | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 32 | STN | Stantec INC | Stock-Other | — | — | -83.95% | |
| 33 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +108.49% | |
| 34 | WKC | World Kinect CORP | Stock-Other | — | — | -52.02% | |
| 35 | VERX | Vertex INC - Class A | Stock-Other | — | — | +27.11% | |
| 36 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 37 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -88.98% | |
| 38 | NOA | North American Construction | Stock-Other | — | — | -20.76% | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -38.67% | |
| 40 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -60.07% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | — | — | -76.99% | |
| 42 | TROX | Tronox Holdings plc | Stock-Other | — | — | +84.88% | |
| 43 | RXT | Rackspace Technology INC | Stock-Other | — | — | -18.79% | |
| 44 | CTRN | Citi Trends INC | Stock-Other | — | — | -1.20% | |
| 45 | KURA | Kura Oncology INC | Stock-Other | — | — | +24.73% | |
| 46 | IOSP | Innospec INC | Stock-Other | — | — | +42.29% | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -51.46% | |
| 48 | OSIS | Osi Systems INC | Stock-Tech | — | — | +62.42% | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -60.29% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +3.87% |