CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACS | Pacs Group INC | Stock-Other | — | — | +0.18% | |
| 2 | CRGX | Cargo Therapeutics INC | Stock-Other | — | — | +0.63% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +4.15% | |
| 4 | CMP | Compass Minerals Internation | Stock-Other | — | — | -11.18% | |
| 5 | CASS | Cass Information Systems INC | Stock-Other | — | — | +0.69% | |
| 6 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +0.51% | |
| 7 | BFS | Saul Centers INC | Stock-Other | — | — | +4.35% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +5.77% | |
| 9 | MYE | Myers Industries INC | Stock-Other | — | — | -14.38% | |
| 10 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -16.10% | |
| 11 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -19.46% | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +2.97% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -7.73% | |
| 14 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +0.57% | |
| 15 | KE | Kimball Electronics INC | Stock-Other | — | — | -6.78% | |
| 16 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +0.69% | |
| 17 | FSBC | Five Star Bancorp | Stock-Other | — | — | +2.95% | |
| 18 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -2.41% | |
| 19 | FOR | Forestar Group INC | Stock-Other | — | — | +0.69% | |
| 20 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -1.61% | |
| 21 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -1.52% | |
| 22 | ARHS | Arhaus INC | Stock-Other | — | — | +2.98% | |
| 23 | ATEX | Anterix INC | Stock-Other | — | — | +0.89% | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +15.07% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | — | — | -31.58% | |
| 26 | HIPO | Hippo Holdings INC | Stock-Other | — | — | +0.94% | |
| 27 | LAB | Standard Biotools INC | Stock-Other | — | — | -4.60% | |
| 28 | MERC | Mercer International INC | Stock-Other | — | — | -17.81% | |
| 29 | LASR | Nlight INC | Stock-Other | — | — | +0.75% | |
| 30 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -21.92% | |
| 31 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | -4.55% | |
| 32 | EGY | Vaalco Energy INC | Stock-Other | — | — | -3.83% | |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -5.97% | |
| 34 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -8.50% | |
| 35 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +3.53% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -12.29% | |
| 37 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +1.03% | |
| 38 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | +0.76% | |
| 39 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +0.82% | |
| 40 | SLP | Simulations Plus INC | Stock-Other | — | — | +4.69% | |
| 41 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +47.78% | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +6.66% | |
| 43 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +2.64% | |
| 44 | NLOP | Net Lease Office Property | Stock-Other | — | — | +0.55% | |
| 45 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +2.66% | |
| 46 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | -9.25% | |
| 47 | ✓ | Gatos Silver | Stock-Other | — | — | +2.51% | |
| 48 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -0.71% | |
| 49 | HUMA | Humacyte INC | Stock-Other | — | — | +7.54% | |
| 50 | DDD | 3d Systems CORP | Stock-Other | — | — | +17.55% |