CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 3 | CTS | Cts CORP | Stock-Other | — | — | +2.15% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 5 | G2C | Everi Holdings INC | Stock-Other | — | — | -53.24% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -3.40% | |
| 7 | 6PM | Paramount Group INC | Stock-Other | — | — | -37.40% | |
| 8 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -75.89% | |
| 9 | ✓ | Stock-Other | — | — | +94.13% | ||
| 10 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +2.26% | |
| 11 | ALNT | Allient INC | Stock-Other | — | — | +86.78% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | — | — | -36.49% | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +23.38% | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -50.86% | |
| 15 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +0.87% | |
| 16 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +0.89% | |
| 17 | ✓ | Merus N V | Stock-Other | — | — | +47.94% | |
| 18 | AROW | Arrow Financial CORP | Stock-Other | — | — | -13.93% | |
| 19 | QDEL | Quidelortho CORP | Stock-Other | — | — | +2.25% | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +53.25% | |
| 21 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -8.16% | |
| 22 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +2.25% | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +2.27% | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +5.23% | |
| 25 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 26 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +5.59% | |
| 27 | BLBD | Blue Bird CORP | Stock-Other | — | — | +7.95% | |
| 28 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | MSTR | Strategy INC | Stock-Tech | — | — | +2.17% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -34.42% | |
| 31 | GERN | Geron CORP | Stock-Other | — | — | +4.73% | |
| 32 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +2.27% | |
| 34 | SPFI | South Plains Financial INC | Stock-Other | — | — | -0.44% | |
| 35 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +4.91% | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -57.16% | |
| 37 | ROG | Rogers CORP | Stock-Other | — | — | +17.85% | |
| 38 | HCSG | Healthcare Services Group | Stock-Other | — | — | +25.91% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -50.56% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -81.87% | |
| 41 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +2.46% | |
| 43 | DENN | Denny's CORP | Stock-Other | — | — | +48.06% | |
| 44 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +4.82% | |
| 45 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 46 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -15.21% | |
| 47 | FF | Futurefuel CORP | Stock-Other | — | — | +0.19% | |
| 48 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -65.56% | |
| 49 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +13.79% | |
| 50 | RELY | Remitly Global INC | Stock-Other | — | — | — |