CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +5.87% | |
| 2 | ALAB | Astera Labs INC | Stock-Tech | — | — | +23.23% | |
| 3 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -9.89% | |
| 4 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | +0.52% | |
| 5 | VSTS | Vestis CORP | Stock-Other | — | — | +3.62% | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +7.94% | |
| 7 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +11.17% | |
| 8 | PHR | Phreesia INC | Stock-Other | — | — | +2.92% | |
| 9 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +7.49% | |
| 10 | FSV | Firstservice CORP | Stock-Other | — | — | -1.69% | |
| 11 | INVA | Innoviva INC | Stock-Other | — | — | +23.61% | |
| 12 | SBGI | Sinclair INC | Stock-Other | — | — | +52.71% | |
| 13 | THRM | Gentherm INC | Stock-Other | — | — | +0.90% | |
| 14 | NX | Quanex Building Products | Stock-Other | — | — | +5.97% | |
| 15 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +1.86% | |
| 16 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | +7.62% | |
| 17 | PGNY | Progyny INC | Stock-Other | — | — | -0.88% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +34.31% | |
| 19 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +6.46% | |
| 20 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +11.53% | |
| 21 | COHU | Cohu INC | Stock-Other | — | — | +3.00% | |
| 22 | WT | Wisdomtree INC | Stock-Other | — | — | +1.98% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +23.51% | |
| 24 | BTG | B2gold CORP | Stock-Other | — | — | -1.20% | |
| 25 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +4.57% | |
| 26 | HLIO | Helios Technologies INC | Stock-Other | — | — | +2.87% | |
| 27 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +3.10% | |
| 28 | AHCO | Adapthealth CORP | Stock-Other | — | — | +20.02% | |
| 29 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -0.29% | |
| 30 | VTY | Verint Systems INC | Stock-Other | — | — | -1.74% | |
| 31 | KOP | Koppers Holdings INC | Stock-Other | — | — | +1.29% | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +2.29% | |
| 33 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +3.93% | |
| 34 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +2.59% | |
| 35 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +7.37% | |
| 36 | 37M | Mrc Global INC | Stock-Other | — | — | +12.50% | |
| 37 | DCH | Dauch Corporation | Stock-Other | — | — | +34.59% | |
| 38 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +2.19% | |
| 39 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | +16.11% | |
| 40 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 41 | ADEA | Adeia INC | Stock-Other | — | — | +1.50% | |
| 42 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +7.96% | |
| 43 | ASTE | Astec Industries INC | Stock-Other | — | — | +20.00% | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +2.32% | |
| 45 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +25.84% | |
| 46 | ENVX | Enovix CORP | Stock-Other | — | — | +2.49% | |
| 47 | MRTN | Marten Transport LTD | Stock-Other | — | — | -1.93% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +20.45% | |
| 49 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -6.06% | |
| 50 | LION | Lionsgate Studios CORP | Stock-Other | — | — | — |