CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +3.70% | |
| 2 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | +15.57% | |
| 3 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -8.82% | |
| 4 | HTLD | Heartland Express INC | Stock-Other | — | — | +2.70% | |
| 5 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | +134.22% | |
| 6 | SXC | Suncoke Energy INC | Stock-Other | — | — | -23.16% | |
| 7 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +1.85% | |
| 8 | DCO | Ducommun INC | Stock-Other | — | — | -9.71% | |
| 9 | MTTR* | Matterport INC | Stock-Other | — | — | +14.25% | |
| 10 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -5.92% | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +3.47% | |
| 12 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +70.80% | |
| 13 | HAPN | Happen INC | Stock-Other | — | — | +1.13% | |
| 14 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -7.41% | |
| 15 | THRY | Thryv Holdings INC | Stock-Other | — | — | +0.01% | |
| 16 | WAY | Waystar Holding CORP | Stock-Other | — | — | — | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | — | — | +30.98% | |
| 18 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +92.35% | |
| 19 | NTGR | Netgear INC | Stock-Other | — | — | -20.42% | |
| 20 | PHR | Phreesia INC | Stock-Other | — | — | +3.74% | |
| 21 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +1.73% | |
| 22 | UTZ | Utz Brands INC | Stock-Other | — | — | +5.25% | |
| 23 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -10.39% | |
| 24 | EFC | Ellington Financial INC | Stock-Other | — | — | +5.65% | |
| 25 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -23.28% | |
| 26 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +0.39% | |
| 27 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +1.68% | |
| 28 | ASTE | Astec Industries INC | Stock-Other | — | — | -12.56% | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -17.38% | |
| 30 | CLB | Core Laboratories INC | Stock-Other | — | — | -11.73% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +26.02% | |
| 32 | SYRE | Spyre Therapeutics INC | Stock-Other | — | — | +239.45% | |
| 33 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -12.44% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +14.61% | |
| 35 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | +208.07% | |
| 36 | PRLB | Proto Labs INC | Stock-Other | — | — | -5.15% | |
| 37 | SMP | Standard Motor Prods | Stock-Other | — | — | -10.26% | |
| 38 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +1.00% | |
| 39 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +146.56% | |
| 40 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -13.92% | |
| 41 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -14.90% | |
| 42 | RES | Rpc INC | Stock-Other | — | — | +7.56% | |
| 43 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -9.79% | |
| 44 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -9.40% | |
| 45 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +8.35% | |
| 46 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +123.85% | |
| 47 | CYH | Community Health Systems INC | Stock-Other | — | — | -13.88% | |
| 48 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +10.74% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +17.38% | |
| 50 | TAC | Transalta CORP | Stock-Other | — | — | -4.71% |