CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +31.63% | |
| 2 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | +182.22% | |
| 3 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +22.96% | |
| 4 | ERII | Energy Recovery INC | Stock-Other | — | — | -17.78% | |
| 5 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 6 | VREX | Varex Imaging CORP | Stock-Other | — | — | +0.23% | |
| 7 | RLI | Rli CORP | Stock-Financials | — | — | -70.41% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -19.17% | |
| 9 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | — | — | -84.11% | |
| 10 | VAL | Valaris Limited | Stock-Energy | — | — | +160.74% | |
| 11 | ✓ | Rf Acquisition CORP Ii | Stock-Other | — | — | +18.63% | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +68.12% | |
| 13 | CALY | Callaway Golf Company | Stock-Other | — | — | +17.07% | |
| 14 | MATV | Mativ Holdings INC | Stock-Other | — | — | +85.93% | |
| 15 | WOW | Wideopenwest INC | Stock-Other | — | — | +32.80% | |
| 16 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | +100.74% | |
| 17 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -8.69% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | — | — | -70.75% | |
| 19 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +180.47% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -19.22% | |
| 21 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -9.32% | |
| 22 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -14.37% | |
| 23 | AVT | Avnet INC | Stock-Tech | — | — | +142.58% | |
| 24 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +9.17% | |
| 25 | OKLO | Oklo INC | Stock-Utilities | — | — | -67.95% | |
| 26 | SEZL | Sezzle INC | Stock-Other | — | — | +912.82% | |
| 27 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | — | — | — | |
| 28 | R | Ryder System INC | Stock-Industrials | — | — | -13.94% | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +6.35% | |
| 30 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +1785.86% | |
| 31 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -46.80% | |
| 32 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -14.34% | |
| 33 | COUR | Coursera INC | Stock-Other | — | — | -14.46% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -47.35% | |
| 35 | TASK | Taskus Inc-a | Stock-Other | — | — | -16.37% | |
| 36 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +585.15% | |
| 37 | BFLY | Butterfly Network INC | Stock-Other | — | — | +11.85% | |
| 38 | ACT | Enact Holdings INC | Stock-Other | — | — | -47.74% | |
| 39 | QURE | uniQure N.V. | Stock-Other | — | — | -59.68% | |
| 40 | PLAB | Photronics INC | Stock-Other | — | — | +13.80% | |
| 41 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -16.08% | |
| 42 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | — | — | +539.53% | |
| 43 | CERS | Cerus CORP | Stock-Other | — | — | -6.04% | |
| 44 | GIB | Cgi INC | Stock-Tech | — | — | -15.89% | |
| 45 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -32.44% | |
| 46 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -20.02% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -43.44% | |
| 48 | NTGR | Netgear INC | Stock-Other | — | — | -42.45% | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -2.36% | |
| 50 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +62.51% |