CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | — | — | -8.34% | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -89.10% | |
| 3 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +68.64% | |
| 4 | AM | Antero Midstream CORP | Stock-Energy | — | — | -1.62% | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +2.77% | |
| 6 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +68.13% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +770.00% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | — | — | -85.12% | |
| 9 | ✓ | Solo Brands INC | Stock-Other | — | — | +1534.00% | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -78.31% | |
| 11 | BILL | Bill Holdings INC | Stock-Tech | — | — | +222.42% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +1613.79% | |
| 13 | WGO | Winnebago Industries | Stock-Other | — | — | -42.64% | |
| 14 | BKU | Bankunited INC | Stock-Other | — | — | -75.51% | |
| 15 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | — | — | — | |
| 16 | UIS | Unisys CORP | Stock-Other | — | — | -31.90% | |
| 17 | MNKD | Mannkind CORP | Stock-Other | — | — | -58.17% | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 19 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | +8380.21% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +106.79% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +466.23% | |
| 22 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +2252.79% | |
| 23 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +111.98% | |
| 24 | REAL | Realreal Inc/the | Stock-Other | — | — | +29.98% | |
| 25 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +708.40% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -81.20% | |
| 27 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -28.65% | |
| 28 | GPRK | GeoPark Limited | Stock-Other | — | — | +113.30% | |
| 29 | VCEL | Vericel CORP | Stock-Other | — | — | +69.19% | |
| 30 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 31 | AEBA | Allete INC | Stock-Other | — | — | +427.66% | |
| 32 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -80.16% | |
| 34 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +12.32% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -85.42% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -17.25% | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -13.35% | |
| 38 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +339.20% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -78.87% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -76.97% | |
| 41 | ASUR | Asure Software INC | Stock-Other | — | — | +10.26% | |
| 42 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -20.35% | |
| 43 | GOGO | Gogo INC | Stock-Other | — | — | -61.63% | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +897.48% | |
| 45 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -38.63% | |
| 46 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +74.48% | |
| 47 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | +107.49% | |
| 48 | VPG | Vishay Precision Group | Stock-Other | — | — | -17.97% | |
| 49 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +39.61% | |
| 50 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -65.73% |