CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -59.28% | |
| 2 | SSTK | Shutterstock INC | Stock-Other | — | — | -91.07% | |
| 3 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -79.59% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +25.20% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +15.70% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +1806.25% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +12.58% | |
| 9 | IMAX | Imax CORP | Stock-Other | — | — | -95.02% | |
| 10 | GPGI | Gpgi INC | Stock-Other | — | — | +5067.07% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -57.81% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -33.99% | |
| 14 | XSORX | Source Capital INC | Stock-Other | — | — | — | |
| 15 | ITIC | Investors Title Co | Stock-Other | — | — | -10.00% | |
| 16 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 18 | NATH | Nathan's Famous INC | Stock-Other | — | — | +207.14% | |
| 19 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -72.83% | |
| 21 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -9.66% | |
| 22 | PSN | Parsons CORP | Stock-Tech | — | — | -9.52% | |
| 23 | CSR | Centerspace | Stock-Other | — | — | — | |
| 24 | DTM | Dt Midstream INC | Stock-Energy | — | — | -70.36% | |
| 25 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | — | — | — | |
| 26 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 27 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | — | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -51.52% | |
| 29 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -5.56% | |
| 31 | PPLI | People INC | Stock-Comm Services | — | — | -10.47% | |
| 32 | BANF | Bancfirst CORP | Stock-Other | — | — | -9.60% | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | — | — | -91.51% | |
| 34 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 35 | NPCE | Neuropace INC | Stock-Other | — | — | -9.04% | |
| 36 | FIGS | Figs Inc-class A | Stock-Other | — | — | -92.36% | |
| 37 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -96.28% | |
| 39 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 40 | DGII | Digi International INC | Stock-Other | — | — | -9.57% | |
| 41 | LFVN | Lifevantage CORP | Stock-Other | — | — | +158.26% | |
| 42 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -11.06% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -4.99% | |
| 44 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 45 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 46 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -23.73% | |
| 47 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 48 | RVLV | Revolve Group INC | Stock-Other | — | — | -96.12% | |
| 49 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 50 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -94.27% |