CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | -90.85% | |
| 2 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -40.36% | |
| 3 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +1.56% | |
| 4 | DAN | Dana INC | Stock-Other | — | — | -34.85% | |
| 5 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | -3.38% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +155.98% | |
| 7 | BVS | Bioventus INC - A | Stock-Other | — | — | +63.12% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -80.36% | |
| 9 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +38.12% | |
| 10 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +20.56% | |
| 11 | CDP | Copt Defense Properties | Stock-Other | — | — | +50.57% | |
| 12 | OTLY 9.25 09-14-28 | Oatly Group AB | Stock-Other | — | — | — | |
| 13 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 14 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -9.26% | |
| 15 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -14.14% | |
| 16 | OTEX | Open Text CORP | Stock-Other | — | — | -82.55% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 18 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +0.74% | |
| 19 | MODVQ | Modivcare INC | Stock-Other | — | — | -2.51% | |
| 20 | CARS | Cars.com INC | Stock-Other | — | — | +62.64% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -87.51% | |
| 22 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +27.60% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -18.74% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -62.97% | |
| 25 | PERI | Perion Network Ltd. | Stock-Other | — | — | +78.53% | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +20.72% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -92.68% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +36.80% | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -16.37% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -5.19% | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | — | — | -59.35% | |
| 33 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | -75.37% | |
| 34 | MTX | Minerals Technologies INC | Stock-Other | — | — | -39.26% | |
| 35 | TFIN | Triumph Financial INC | Stock-Other | — | — | -0.95% | |
| 36 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +337.45% | |
| 37 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 39 | QURE | uniQure N.V. | Stock-Other | — | — | +29.08% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -41.24% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | — | — | +0.33% | |
| 42 | AVPT | Avepoint INC | Stock-Other | — | — | +7.32% | |
| 43 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -39.68% | |
| 44 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +26.38% | |
| 45 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | — | — | -57.33% | |
| 46 | ARRY | Array Technologies INC | Stock-Other | — | — | +448.36% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -38.06% | |
| 48 | SRJ | Spartannash Co | Stock-Other | — | — | -30.49% | |
| 49 | PLL | Piedmont Lithium INC | Stock-Other | — | — | -46.62% | |
| 50 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -18.88% |