CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +6.30% | |
| 2 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -1.62% | |
| 3 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +13.45% | |
| 4 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +0.91% | |
| 5 | CYRX | Cryoport INC | Stock-Other | — | — | +2.83% | |
| 6 | DDD | 3d Systems CORP | Stock-Other | — | — | +8.18% | |
| 7 | PD | Pagerduty INC | Stock-Other | — | — | +4.33% | |
| 8 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -13.01% | |
| 9 | RPTUSD | Rpt Realty | Stock-Other | — | — | +4.23% | |
| 10 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +2.99% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +1.89% | |
| 12 | RAVN | Raven Industries INC | Stock-Other | — | — | +3.06% | |
| 13 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +5.92% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +1.24% | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | — | — | +2.76% | |
| 16 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +5.22% | |
| 17 | VCEL | Vericel CORP | Stock-Other | — | — | +1.70% | |
| 18 | ✓ | Stock-Other | — | — | +2.04% | ||
| 19 | ✓ | Stock-Other | — | — | +1.63% | ||
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -2.19% | |
| 21 | FOE | Ferro CORP | Stock-Other | — | — | +1.30% | |
| 22 | HOME | At Home Group INC | Stock-Other | — | — | +25.29% | |
| 23 | HLIO | Helios Technologies INC | Stock-Other | — | — | +0.63% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +318.82% | |
| 25 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +7.33% | |
| 26 | HZO | Marinemax INC | Stock-Other | — | — | +7.77% | |
| 27 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +2.97% | |
| 28 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +0.76% | |
| 29 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -3.88% | |
| 30 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -10.21% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +11.13% | |
| 32 | PETS | Petmed Express INC | Stock-Other | — | — | -5.75% | |
| 33 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +1.00% | |
| 34 | MDPUSD | Meredith CORP | Stock-Other | — | — | +4.78% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +1.60% | |
| 36 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +16.09% | |
| 37 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +0.96% | |
| 38 | ACCO | Acco Brands CORP | Stock-Other | — | — | +2.40% | |
| 39 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +2.94% | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +6.29% | |
| 41 | COHU | Cohu INC | Stock-Other | — | — | +0.19% | |
| 42 | SRCE | 1st Source CORP | Stock-Other | — | — | +12.56% | |
| 43 | GPRE | Green Plains INC | Stock-Other | — | — | +0.68% | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +5.89% | |
| 45 | UI | Ubiquiti INC | Stock-Tech | — | — | +0.07% | |
| 46 | KFRC | Kforce INC | Stock-Other | — | — | +1.24% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +3.18% | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | — | — | -0.49% | |
| 49 | NBIS | Nebius Group NV | Stock-Other | — | — | -6.55% | |
| 50 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +11.26% |