CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +7.39% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -41.05% | |
| 3 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 4 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 5 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -17.33% | |
| 6 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +104.00% | |
| 7 | ALT | Altimmune INC | Stock-Other | — | — | +115.14% | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +51.21% | |
| 9 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | — | — | -38.71% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -39.06% | |
| 11 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | -55.16% | |
| 12 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -71.30% | |
| 13 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +175.35% | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +22.58% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | — | — | +62.45% | |
| 16 | CAL | Caleres INC | Stock-Other | — | — | +22.07% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 18 | WOW | Wideopenwest INC | Stock-Other | — | — | -1.42% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -38.65% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 21 | BANR | Banner Corporation | Stock-Other | — | — | +35.06% | |
| 22 | SXC | Suncoke Energy INC | Stock-Other | — | — | +56.92% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -65.87% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +31.86% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +12.60% | |
| 26 | OLN | Olin CORP | Stock-Materials | — | — | +60.40% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | — | — | -22.26% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -90.71% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +2.78% | |
| 31 | DEI | Douglas Emmett INC | Stock-Other | — | — | -32.74% | |
| 32 | DOMO | Domo INC - Class B | Stock-Other | — | — | +161.81% | |
| 33 | SRE | Sempra | Stock-Utilities | — | — | -74.69% | |
| 34 | AVTR | Avantor INC | Stock-Healthcare | — | — | -77.51% | |
| 35 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -55.38% | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +2288.75% | |
| 37 | OMGBP | Outset Medical INC | Stock-Other | — | — | -24.22% | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -34.25% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +569.28% | |
| 40 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | +109.12% | |
| 41 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +3.79% | |
| 42 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -26.59% | |
| 43 | MRTN | Marten Transport LTD | Stock-Other | — | — | +162.35% | |
| 44 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 45 | I8R | Irobot CORP | Stock-Other | — | — | -60.84% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -3.75% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +509.78% | |
| 48 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | — | — | -46.58% | |
| 49 | MUX | Mcewen INC | Stock-Other | — | — | +581.88% | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | — | — | -42.40% |