CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +3.37% | |
| 2 | BUSE | First Busey CORP | Stock-Other | — | — | +9.94% | |
| 3 | HTLD | Heartland Express INC | Stock-Other | — | — | +2.74% | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +2.87% | |
| 5 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +2.71% | |
| 6 | CVI | Cvr Energy INC | Stock-Other | — | — | +3.82% | |
| 7 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +13.43% | |
| 8 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +2.00% | |
| 9 | MBI | Mbia INC | Stock-Other | — | — | +0.82% | |
| 10 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +4.01% | |
| 11 | ADT | Adt INC | Stock-Industrials | — | — | +4.85% | |
| 12 | ✓ | Translate Bio INC | Stock-Other | — | — | +4.75% | |
| 13 | HVT | Haverty Furniture | Stock-Other | — | — | -8.44% | |
| 14 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -3.76% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +14.58% | |
| 16 | IPAR | Interparfums INC | Stock-Other | — | — | +8.67% | |
| 17 | ✓ | Stock-Other | — | — | +204.15% | ||
| 18 | ✓ | Stock-Other | — | — | +3.12% | ||
| 19 | EXTR | Extreme Networks INC | Stock-Other | — | — | +13.03% | |
| 20 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +3.35% | |
| 21 | CDXS | Codexis INC | Stock-Other | — | — | +6.08% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.75% | |
| 23 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +15.45% | |
| 24 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +3.07% | |
| 25 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +0.75% | |
| 26 | NBIS | Nebius Group NV | Stock-Other | — | — | -8.10% | |
| 27 | MTW | Manitowoc Company INC | Stock-Other | — | — | +3.41% | |
| 28 | HAPN | Happen INC | Stock-Other | — | — | +5.92% | |
| 29 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 30 | PAR | Par Technology Corp/del | Stock-Other | — | — | +3.20% | |
| 31 | TCBK | Trico Bancshares | Stock-Other | — | — | +4.21% | |
| 32 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +8.85% | |
| 33 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +1.29% | |
| 34 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +5.02% | |
| 35 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | -16.45% | |
| 36 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +21.62% | |
| 38 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -0.26% | |
| 39 | SRI | Stoneridge INC | Stock-Other | — | — | +3.56% | |
| 40 | CEVA | Ceva INC | Stock-Other | — | — | +5.54% | |
| 41 | PLAB | Photronics INC | Stock-Other | — | — | +1.42% | |
| 42 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -2.96% | |
| 43 | AGX | Argan INC | Stock-Industrials | — | — | +0.78% | |
| 44 | LMND | Lemonade INC | Stock-Financials | — | — | +61.27% | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +0.80% | |
| 46 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +3.45% | |
| 47 | PSN | Parsons CORP | Stock-Tech | — | — | -1.51% | |
| 48 | VREX | Varex Imaging CORP | Stock-Other | — | — | +2.48% | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | — | — | +2.78% | |
| 50 | WT | Wisdomtree INC | Stock-Other | — | — | +1.59% |