CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +488.97% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -0.34% | |
| 3 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +111.78% | |
| 4 | HB6 | Hibbett INC | Stock-Other | — | — | +7.99% | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +6.41% | |
| 6 | CXW | Corecivic INC | Stock-Other | — | — | -0.44% | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +2.91% | |
| 8 | MFA | Mfa Financial INC | Stock-Other | — | — | +6.50% | |
| 9 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +0.64% | |
| 10 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +3.23% | |
| 11 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -2.55% | |
| 12 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +3.37% | |
| 13 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +4.09% | |
| 14 | AHCO | Adapthealth CORP | Stock-Other | — | — | -13.62% | |
| 15 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +2.53% | |
| 16 | FIZZ | National Beverage CORP | Stock-Other | — | — | +8.90% | |
| 17 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +6.55% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +5.17% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +24.54% | |
| 20 | CDE | Coeur Mining INC | Stock-Materials | — | — | +17.68% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -3.69% | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +5.63% | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +0.81% | |
| 24 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +6.76% | |
| 25 | ASTE | Astec Industries INC | Stock-Other | — | — | +8.21% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -43.41% | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | — | — | -7.28% | |
| 28 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -2.75% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -8.12% | |
| 30 | ✓ | Stock-Other | — | — | +2.33% | ||
| 31 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +5.35% | |
| 32 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +155.72% | |
| 33 | UFCS | United Fire Group INC | Stock-Other | — | — | +1.45% | |
| 34 | TALO | Talos Energy INC | Stock-Other | — | — | +38.17% | |
| 35 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +11.66% | |
| 36 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +10.43% | |
| 37 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +1947.87% | |
| 38 | FBK | Fb Financial CORP | Stock-Other | — | — | +2.47% | |
| 39 | MSEX | Middlesex Water Co | Stock-Other | — | — | +2.82% | |
| 40 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +5.56% | |
| 41 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +2.70% | |
| 42 | CNXN | Pc Connection INC | Stock-Other | — | — | +1.43% | |
| 43 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +5.41% | |
| 44 | SMP | Standard Motor Prods | Stock-Other | — | — | +3.13% | |
| 45 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +1.87% | |
| 46 | HAPN | Happen INC | Stock-Other | — | — | +9.60% | |
| 47 | SDGR | Schrodinger INC | Stock-Other | — | — | +12.26% | |
| 48 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +9.03% | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -11.30% | |
| 50 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -0.03% |