CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +198.38% | |
| 2 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | -51.27% | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +15.53% | |
| 4 | DMRC | Digimarc Corporation | Stock-Other | — | — | +93.29% | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | — | — | -49.24% | |
| 6 | INBK | First Internet Bancorp | Stock-Other | — | — | -6.84% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -83.06% | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +4.65% | |
| 9 | BV | Brightview Holdings INC | Stock-Other | — | — | -15.05% | |
| 10 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -43.62% | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -38.24% | |
| 12 | ITRI | Itron INC | Stock-Tech | — | — | -48.11% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 14 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -7.12% | |
| 15 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +749.31% | |
| 17 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 18 | PRCH | Porch Group INC | Stock-Other | — | — | +22.60% | |
| 19 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +7.87% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | — | — | -63.44% | |
| 21 | WRLD | World Acceptance CORP | Stock-Other | — | — | +14.77% | |
| 22 | TEX | Terex CORP | Stock-Industrials | — | — | -9.19% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -72.90% | |
| 25 | TE | T1 Energy INC | Stock-Other | — | — | +2538.14% | |
| 26 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +9.82% | |
| 27 | TGB | Taseko Mines LTD | Stock-Other | — | — | -16.26% | |
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +27.68% | |
| 29 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | +121.41% | |
| 30 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -10.46% | |
| 31 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +86.77% | |
| 32 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 33 | APY1EUR | Championx CORP | Stock-Other | — | — | +34.89% | |
| 34 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +69.17% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | — | — | -5.58% | |
| 36 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | +3.51% | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | — | — | -4.43% | |
| 38 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -46.06% | |
| 39 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 40 | ZUMZ | Zumiez INC | Stock-Other | — | — | -39.17% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -13.25% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -20.09% | |
| 43 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -50.33% | |
| 44 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +24.88% | |
| 45 | DCBO | Docebo INC | Stock-Other | — | — | +93.32% | |
| 46 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +222.24% | |
| 47 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -91.63% | |
| 48 | CRMD | Cormedix INC | Stock-Other | — | — | +39.07% | |
| 49 | CAE | Cae INC | Stock-Other | — | — | -79.51% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -50.67% |