CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -0.29% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | — | — | -16.34% | |
| 3 | XPEL | Xpel INC | Stock-Other | — | — | +10.28% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +137.20% | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | — | — | -14.31% | |
| 6 | EFT | Techtarget | Stock-Other | — | — | +4.72% | |
| 7 | HVT | Haverty Furniture | Stock-Other | — | — | -13.63% | |
| 8 | SYM | Symbotic INC | Stock-Industrials | — | — | +2.87% | |
| 9 | REX | Rex American Resources CORP | Stock-Other | — | — | +0.47% | |
| 10 | CMRE | Costamare Inc. | Stock-Other | — | — | -13.64% | |
| 11 | GRC | Gorman-rupp Co | Stock-Other | — | — | -1.21% | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -1.70% | |
| 13 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 14 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -11.96% | |
| 15 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 16 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +5.15% | |
| 17 | BY | Byline Bancorp INC | Stock-Other | — | — | +6.05% | |
| 18 | DIN | Dine Brands Global INC | Stock-Other | — | — | -9.25% | |
| 19 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +2.58% | |
| 20 | GSATUSD | Globalstar INC | Stock-Other | — | — | +2.71% | |
| 21 | SLP | Simulations Plus INC | Stock-Other | — | — | +5.08% | |
| 22 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +1.95% | |
| 23 | FA | First Advantage CORP | Stock-Other | — | — | +0.28% | |
| 24 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -1.82% | |
| 25 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -14.34% | |
| 26 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -7.28% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +24.88% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +43.63% | |
| 29 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 30 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -8.53% | |
| 31 | SRI | Stoneridge INC | Stock-Other | — | — | -11.01% | |
| 32 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | -0.83% | |
| 33 | GLOB | Globant S.A. | Stock-Tech | — | — | -17.33% | |
| 34 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -14.75% | |
| 35 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +386.95% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -4.30% | |
| 37 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -16.51% | |
| 38 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +43.73% | |
| 39 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +8.45% | |
| 40 | VICR | Vicor CORP | Stock-Tech | — | — | +3.80% | |
| 41 | MYE | Myers Industries INC | Stock-Other | — | — | -8.43% | |
| 42 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 43 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -7.97% | |
| 44 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +5.38% | |
| 45 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +38.61% | |
| 46 | IRON | Disc Medicine INC | Stock-Other | — | — | +53.27% | |
| 47 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +5.39% | |
| 48 | 7WH | Udemy INC | Stock-Other | — | — | +4.63% | |
| 49 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -9.24% | |
| 50 | OPK | Opko Health INC | Stock-Other | — | — | -13.11% |