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 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -85.87% | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -84.49% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 4 | SWIM | Latham Group INC | Stock-Other | — | — | -7.47% | |
| 5 | ✓ | Engene Holdings INC Com | Stock-Other | — | — | +2.08% | |
| 6 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | — | — | -69.47% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -77.00% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -54.75% | |
| 9 | EHABUSD | Enhabit INC | Stock-Other | — | — | -21.30% | |
| 10 | MAS | Masco CORP | Stock-Industrials | — | — | -43.75% | |
| 11 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -70.23% | |
| 12 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +15.52% | |
| 13 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -23.85% | |
| 14 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +14.86% | |
| 15 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -4.49% | |
| 16 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -40.34% | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +779.03% | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -27.11% | |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -0.50% | |
| 21 | PAX | Patria Investments Limited | Stock-Other | — | — | +1766.48% | |
| 22 | ECL | Ecolab INC | Stock-Materials | — | — | -41.12% | |
| 23 | NPKI | Npk International INC | Stock-Other | — | — | -28.07% | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +84.90% | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | -54.05% | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | — | — | +4.96% | |
| 29 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 30 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -65.08% | |
| 31 | SEB | Seaboard CORP | Stock-Other | — | — | -2.00% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +150.49% | |
| 33 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -12.10% | |
| 34 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +10.76% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +653.37% | |
| 36 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -32.45% | |
| 37 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +52.00% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -48.21% | |
| 39 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -45.42% | |
| 40 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 41 | THRY | Thryv Holdings INC | Stock-Other | — | — | -17.79% | |
| 42 | GEVO | Gevo INC | Stock-Other | — | — | -35.99% | |
| 43 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -23.51% | |
| 44 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +21.42% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -64.05% | |
| 46 | PLXS | Plexus CORP | Stock-Tech | — | — | +220.36% | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | — | — | +111.41% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +117.50% | |
| 49 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -36.85% | |
| 50 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +283.37% |