CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +1.76% | |
| 2 | CMPR | Cimpress plc | Stock-Other | — | — | +1.68% | |
| 3 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +2.84% | |
| 4 | OMGBP | Outset Medical INC | Stock-Other | — | — | +53.56% | |
| 5 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +2.44% | |
| 6 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -9.84% | |
| 7 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -1.44% | |
| 8 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +6.45% | |
| 9 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +0.46% | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +3.70% | |
| 11 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +133.70% | |
| 12 | AHCO | Adapthealth CORP | Stock-Other | — | — | -2.13% | |
| 13 | CARS | Cars.com INC | Stock-Other | — | — | +1.88% | |
| 14 | LI | Li Auto INC - Adr | Stock-Other | — | — | -8.32% | |
| 15 | XNCR | Xencor INC | Stock-Other | — | — | +9.11% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +5.25% | |
| 17 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +6.17% | |
| 18 | DIN | Dine Brands Global INC | Stock-Other | — | — | +2.22% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -3.97% | |
| 20 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -0.44% | |
| 21 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +1.79% | |
| 22 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +29.81% | |
| 23 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +6.94% | |
| 24 | VRMUSD | Vroom INC | Stock-Other | — | — | +132.07% | |
| 25 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +100.26% | |
| 26 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +50.53% | |
| 27 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +2.14% | |
| 28 | ENVA | Enova International INC | Stock-Financials | — | — | -1.86% | |
| 29 | SRCE | 1st Source CORP | Stock-Other | — | — | +7.72% | |
| 30 | TRS | Trimas CORP | Stock-Other | — | — | +2.68% | |
| 31 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +7.99% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +5.52% | |
| 33 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -16.30% | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -25.98% | |
| 35 | OFG | Ofg Bancorp | Stock-Other | — | — | +3.44% | |
| 36 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 37 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +92.10% | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | — | — | +10.61% | |
| 39 | ONL | Orion Properties Inc. | Stock-Other | — | — | +2.62% | |
| 40 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +72.01% | |
| 41 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +0.82% | |
| 42 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +0.79% | |
| 43 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +0.35% | |
| 44 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -7.75% | |
| 45 | ASTE | Astec Industries INC | Stock-Other | — | — | +4.33% | |
| 46 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +40.56% | |
| 47 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +15.53% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -1.98% | |
| 49 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +1.35% | |
| 50 | WNC | Wabash National CORP | Stock-Other | — | — | +5.32% |