CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -10.76% | |
| 2 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +62.66% | |
| 3 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +54.10% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +1145.03% | |
| 5 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -66.25% | |
| 6 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +244.01% | |
| 7 | MTUS | Metallus INC | Stock-Other | — | — | -3.16% | |
| 8 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | -61.46% | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -69.28% | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | — | — | -10.59% | |
| 11 | OMER | Omeros CORP | Stock-Other | — | — | +9.61% | |
| 12 | AMSC | American Superconductor CORP | Stock-Other | — | — | +16.47% | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | — | — | -52.83% | |
| 14 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +26.26% | |
| 16 | TASK | Taskus Inc-a | Stock-Other | — | — | +144.06% | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +36.77% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | -5.87% | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -27.32% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +56.51% | |
| 21 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +9.62% | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | — | — | +6.03% | |
| 23 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +50.78% | |
| 24 | TFIN | Triumph Financial INC | Stock-Other | — | — | +34.84% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -28.84% | |
| 26 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -23.05% | |
| 27 | QNST | Quinstreet INC | Stock-Other | — | — | -26.84% | |
| 28 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +23.24% | |
| 29 | ANGO | Angiodynamics INC | Stock-Other | — | — | -11.89% | |
| 30 | MEI | Methode Electronics INC | Stock-Other | — | — | +33.72% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +7.61% | |
| 32 | TPB | Turning Point Brands INC | Stock-Other | — | — | -13.03% | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +87.15% | |
| 34 | CBZ | Cbiz INC | Stock-Other | — | — | +14.48% | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 36 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -44.80% | |
| 37 | PLUS | Eplus INC | Stock-Other | — | — | -37.10% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -69.99% | |
| 39 | IPI | Intrepid Potash INC | Stock-Other | — | — | +21.22% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +44.17% | |
| 41 | ✓ | Israel Acquisitions Corp | Stock-Other | — | — | — | |
| 42 | NGVT | Ingevity CORP | Stock-Other | — | — | +3.68% | |
| 43 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +32.34% | |
| 44 | ALG | Alamo Group INC | Stock-Other | — | — | +54.59% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | — | — | +1760.67% | |
| 46 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -0.95% | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | — | — | -26.60% | |
| 48 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +27.46% | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +94.11% |