CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +9.85% | |
| 2 | ARKO | Arko CORP | Stock-Other | — | — | +6.93% | |
| 3 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +1.32% | |
| 4 | TWI | Titan International INC | Stock-Other | — | — | -3.97% | |
| 5 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +2.48% | |
| 6 | HY | Hyster-yale INC | Stock-Other | — | — | +13.48% | |
| 7 | IMXI | International Money Express | Stock-Other | — | — | +2.36% | |
| 8 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +11.79% | |
| 9 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +6.95% | |
| 10 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +1.60% | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +3.02% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +28.34% | |
| 13 | CSV | Carriage Services INC | Stock-Other | — | — | +6.95% | |
| 14 | RDFN | Redfin CORP | Stock-Other | — | — | +3.38% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +7.38% | |
| 16 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +6.16% | |
| 17 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +2.38% | |
| 18 | BFC | Bank First CORP | Stock-Other | — | — | +1.39% | |
| 19 | CDNA | Caredx INC | Stock-Other | — | — | +28.06% | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | -3.73% | |
| 21 | ACCDUSD | Accolade INC | Stock-Other | — | — | +2.05% | |
| 22 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +0.56% | |
| 23 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +0.57% | |
| 24 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +8.04% | |
| 25 | UVSP | Univest Financial CORP | Stock-Other | — | — | -7.19% | |
| 26 | XPER | Xperi INC | Stock-Other | — | — | +34.21% | |
| 27 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +31.48% | |
| 28 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +1.33% | |
| 29 | BY | Byline Bancorp INC | Stock-Other | — | — | +21.86% | |
| 30 | KE | Kimball Electronics INC | Stock-Other | — | — | +37.04% | |
| 31 | CRMT | America's Car-mart INC | Stock-Other | — | — | +6.27% | |
| 32 | FOR | Forestar Group INC | Stock-Other | — | — | -3.36% | |
| 33 | IRON | Disc Medicine INC | Stock-Other | — | — | +2.64% | |
| 34 | ATNI | Atn International INC | Stock-Other | — | — | +4.19% | |
| 35 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +1.64% | |
| 36 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +5.78% | |
| 37 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +5.95% | |
| 38 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +9.69% | |
| 39 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +6.71% | |
| 40 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +0.78% | |
| 41 | IDT | Idt Corp-class B | Stock-Other | — | — | +2.70% | |
| 42 | HSTM | Healthstream INC | Stock-Other | — | — | +4.80% | |
| 43 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +14.18% | |
| 44 | DX | Dynex Capital INC | Stock-Other | — | — | +1.53% | |
| 45 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +11.23% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +34.34% | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +2.25% | |
| 48 | CTRN | Citi Trends INC | Stock-Other | — | — | +2.39% | |
| 49 | CMRE | Costamare Inc. | Stock-Other | — | — | +2.83% | |
| 50 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +2.10% |