CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +48.80% | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -56.43% | |
| 3 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | — | — | — | |
| 4 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | — | — | -92.94% | |
| 5 | UIS | Unisys CORP | Stock-Other | — | — | -21.30% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | — | — | -39.80% | |
| 7 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +157.30% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | — | — | +4.22% | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | — | — | +57.39% | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +110.47% | |
| 11 | ✓ | Stock-Other | — | — | +126.12% | ||
| 12 | ✓ | Stock-Other | — | — | +0.80% | ||
| 13 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -50.78% | |
| 14 | CLBK | Columbia Financial INC | Stock-Other | — | — | +7.12% | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 16 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +36.39% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +16.11% | |
| 18 | TBI | Trueblue INC | Stock-Other | — | — | -11.99% | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +478.71% | |
| 20 | FN | Fabrinet | Stock-Tech | — | — | +1722.37% | |
| 21 | ✓ | Aurora Technology Acquisitio | Stock-Other | — | — | — | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +20.76% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -55.79% | |
| 24 | OI | O-i Glass INC | Stock-Other | — | — | -55.72% | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -4.53% | |
| 26 | ✓ | Satixfy Communications LTD Ord Shs | Stock-Other | — | — | — | |
| 27 | ✓ | Malacca Straits Acquisition | Stock-Other | — | — | — | |
| 28 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +1.36% | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | — | — | -73.68% | |
| 30 | ONTF | On24 INC | Stock-Other | — | — | +12.56% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | CCMP | Cmc Materials INC | Stock-Other | — | — | +136.26% | |
| 33 | ✓ | Authentic Equity Acquistn Co | Stock-Other | — | — | -58.95% | |
| 34 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 35 | BFLY | Butterfly Network INC | Stock-Other | — | — | -48.06% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | — | — | -47.35% | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -70.61% | |
| 38 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +4.13% | |
| 39 | ✓ | 8i Acquisition 2 CORP | Stock-Other | — | — | — | |
| 40 | EPR | Epr Properties | Stock-Real Estate | — | — | -53.20% | |
| 41 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -4.34% | |
| 42 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 43 | ENR | Energizer Holdings INC | Stock-Other | — | — | +2.99% | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 45 | AMSC | American Superconductor CORP | Stock-Other | — | — | +8.49% | |
| 46 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | +13.46% | |
| 48 | CPS | Cooper-standard Holding | Stock-Other | — | — | -9.62% | |
| 49 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +18.67% | |
| 50 | VG | Venture Global, Inc. | Stock-Energy | — | — | — |