CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -92.09% | |
| 2 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | +26.35% | |
| 3 | RGP | Resources Connection INC | Stock-Other | — | — | -6.90% | |
| 4 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 5 | FORR | Forrester Research INC | Stock-Other | — | — | -8.83% | |
| 6 | ONL | Orion Properties INC | Stock-Other | — | — | -7.05% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -96.60% | |
| 8 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +760.78% | |
| 9 | IBEX | IBEX Limited | Stock-Other | — | — | -38.11% | |
| 10 | MG | Mistras Group INC | Stock-Other | — | — | -14.13% | |
| 11 | FF | Futurefuel CORP | Stock-Other | — | — | -42.30% | |
| 12 | NBN | Northeast Bank | Stock-Other | — | — | -37.45% | |
| 13 | CASS | Cass Information Systems INC | Stock-Other | — | — | +70.07% | |
| 14 | SWIM | Latham Group INC | Stock-Other | — | — | -62.52% | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +44.11% | |
| 16 | IMMR | Immersion Corporation | Stock-Other | — | — | +442.58% | |
| 17 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -54.32% | |
| 18 | PRA | Proassurance CORP | Stock-Other | — | — | -78.52% | |
| 19 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -72.06% | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -0.84% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | 75Z | Soho House & Co INC | Stock-Other | — | — | -23.51% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | -21.21% | |
| 24 | TRMK | Trustmark CORP | Stock-Other | — | — | +26.76% | |
| 25 | DOV | Dover CORP | Stock-Industrials | — | — | -75.04% | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 27 | DEC | Diversified Energy Company | Stock-Other | — | — | +437.90% | |
| 28 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -46.21% | |
| 29 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -46.63% | |
| 30 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 31 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -41.09% | |
| 32 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | -58.67% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -45.91% | |
| 34 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | -41.98% | |
| 35 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +202.01% | |
| 37 | DAN | Dana INC | Stock-Other | — | — | -83.27% | |
| 38 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +16.11% | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -82.06% | |
| 40 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -33.34% | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +97.53% | |
| 42 | EVC | Entravision Communications-a | Stock-Other | — | — | -12.08% | |
| 43 | RXT | Rackspace Technology INC | Stock-Other | — | — | -35.60% | |
| 44 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -8.82% | |
| 45 | HTO | H2o America | Stock-Other | — | — | — | |
| 46 | GEN | Gen Digital INC | Stock-Tech | — | — | -79.74% | |
| 47 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -41.39% | |
| 48 | VZLA | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 49 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -49.92% | |
| 50 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +1.01% |