CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | — | — | -1.25% | |
| 2 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +0.61% | |
| 3 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +5.44% | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +13.14% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +70.54% | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +5.07% | |
| 7 | HLIT | Harmonic INC | Stock-Other | — | — | +2.52% | |
| 8 | CNDT | Conduent INC | Stock-Other | — | — | +1.89% | |
| 9 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +1.05% | |
| 10 | ACCO | Acco Brands CORP | Stock-Other | — | — | +9.47% | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +8.80% | |
| 12 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | +8.47% | |
| 13 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +7.22% | |
| 14 | BUSE | First Busey CORP | Stock-Other | — | — | +2.80% | |
| 15 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -4.48% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -4.24% | |
| 17 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +4.10% | |
| 18 | VCEL | Vericel CORP | Stock-Other | — | — | +1.61% | |
| 19 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +0.29% | |
| 20 | INFNEUR | Infinera CORP | Stock-Other | — | — | -0.13% | |
| 21 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +4.23% | |
| 22 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +12.86% | |
| 23 | PRVA | Privia Health Group INC | Stock-Other | — | — | +4.10% | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +2.51% | |
| 25 | UTL | Unitil CORP | Stock-Other | — | — | +0.63% | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | — | — | +8.35% | |
| 27 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +1.43% | |
| 28 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -17.59% | |
| 29 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -0.17% | |
| 30 | MTUS | Metallus INC | Stock-Other | — | — | -3.51% | |
| 31 | ASTH | Astrana Health INC | Stock-Other | — | — | -0.90% | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +2.07% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +10.91% | |
| 34 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +13.29% | |
| 35 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +5.31% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -12.75% | |
| 37 | CAL | Caleres INC | Stock-Other | — | — | -9.30% | |
| 38 | JOE | St Joe Co/the | Stock-Other | — | — | +1.17% | |
| 39 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -0.09% | |
| 40 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +5.41% | |
| 41 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +1.66% | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +2.89% | |
| 43 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +6.82% | |
| 44 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +3.21% | |
| 45 | DDD | 3d Systems CORP | Stock-Other | — | — | -18.77% | |
| 46 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +8.70% | |
| 47 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -0.75% | |
| 48 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +6.97% | |
| 49 | SDGR | Schrodinger INC | Stock-Other | — | — | +0.15% | |
| 50 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +4.91% |