CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 2 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 3 | AGCO | Agco CORP | Stock-Industrials | — | — | -69.60% | |
| 4 | OSPN | Onespan INC | Stock-Other | — | — | +6.54% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -41.89% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -44.33% | |
| 7 | WEX | Wex INC | Stock-Tech | — | — | -37.19% | |
| 8 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 9 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +13.24% | |
| 10 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | +14.09% | |
| 11 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -0.13% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -73.78% | |
| 13 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +16.83% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -0.92% | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 16 | MCS | Marcus Corporation | Stock-Other | — | — | +5.79% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | — | — | -67.78% | |
| 18 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 19 | IMNM | Immunome INC | Stock-Other | — | — | -0.13% | |
| 20 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | — | — | -62.72% | |
| 22 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | — | — | -37.19% | |
| 24 | AVNS | Avanos Medical INC | Stock-Other | — | — | +20.25% | |
| 25 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 26 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +43.15% | |
| 27 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 28 | QRVO | Qorvo INC | Stock-Tech | — | — | -47.99% | |
| 29 | VCYT | Veracyte INC | Stock-Other | — | — | -39.55% | |
| 30 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | -33.11% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | — | — | -2.79% | |
| 33 | ✓ | Csg Systems International In | Stock-Other | — | — | -67.33% | |
| 34 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 36 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | +16.64% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -71.72% | |
| 38 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -0.41% | |
| 42 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -4.61% | |
| 43 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +30.03% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -29.69% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -60.85% | |
| 46 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +4.74% | |
| 47 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | — | — | — | |
| 48 | CBT | Cabot CORP | Stock-Materials | — | — | -1.84% | |
| 49 | BCE | Bce INC | Stock-Comm Services | — | — | -7.50% | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +12.28% |