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 | ✓ | Stock-Other | — | — | — | ||
| 2 | ESAB | Esab CORP | Stock-Industrials | — | — | -12.96% | |
| 3 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -23.35% | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +3.23% | |
| 5 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +99.48% | |
| 6 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +40.54% | |
| 7 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -10.10% | |
| 9 | ONTF | On24 INC | Stock-Other | — | — | -59.72% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 11 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +5.88% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -82.74% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | — | — | -72.58% | |
| 14 | MVST | Microvast Holdings INC | Stock-Other | — | — | +258.67% | |
| 15 | ALNT | Allient INC | Stock-Other | — | — | +20.50% | |
| 16 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +9.54% | |
| 17 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | — | — | -43.32% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -47.04% | |
| 20 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 21 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +5.69% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -91.38% | |
| 23 | SD | Sandridge Energy INC | Stock-Other | — | — | -75.04% | |
| 24 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -7.32% | |
| 25 | RSKD | Riskified Ltd. | Stock-Other | — | — | +53.22% | |
| 26 | AXTI | Axt INC | Stock-Other | — | — | +47.87% | |
| 27 | ✓ | Stock-Other | — | — | -3.08% | ||
| 28 | AVPT | Avepoint INC | Stock-Other | — | — | +440.81% | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -16.57% | |
| 30 | KEL | Kellanova | Stock-Other | — | — | -54.28% | |
| 31 | PFS | Provident Financial Services | Stock-Other | — | — | -45.15% | |
| 32 | HNI | Hni CORP | Stock-Other | — | — | -59.86% | |
| 33 | FN | Fabrinet | Stock-Tech | — | — | -79.44% | |
| 34 | GU9 | Guess? INC | Stock-Other | — | — | -59.71% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 36 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | +31.42% | |
| 37 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | — | — | — | |
| 38 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +26.15% | |
| 39 | MAPS | Wm Technology INC | Stock-Other | — | — | -0.58% | |
| 40 | CMP | Compass Minerals Internation | Stock-Other | — | — | +62.99% | |
| 41 | 07S | Secureworks CORP - A | Stock-Other | — | — | -6.60% | |
| 42 | FLL | Full House Resorts INC | Stock-Other | — | — | -2.57% | |
| 43 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -47.07% | |
| 44 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +233.87% | |
| 45 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -32.73% | |
| 46 | CLAR | Clarus CORP | Stock-Other | — | — | -32.03% | |
| 47 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -20.38% | |
| 48 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 49 | SSUP | Superior Industries Intl | Stock-Other | — | — | -26.12% | |
| 50 | INBXUSD | Inhibrx INC | Stock-Other | — | — | -60.93% |