CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +34.99% | |
| 2 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +2.31% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -14.83% | |
| 4 | MDXG | Mimedx Group INC | Stock-Other | — | — | -5.32% | |
| 5 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +3.28% | |
| 6 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +4.27% | |
| 7 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +2.90% | |
| 8 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +13.38% | |
| 9 | GERN | Geron CORP | Stock-Other | — | — | +5.35% | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -3.52% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +17.98% | |
| 12 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +4.94% | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +96.92% | |
| 14 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | +1.20% | |
| 15 | TRNS | Transcat INC | Stock-Other | — | — | +1.18% | |
| 16 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +5.93% | |
| 17 | QUBT | Quantum Computing INC | Stock-Other | — | — | +570.66% | |
| 18 | ACCO | Acco Brands CORP | Stock-Other | — | — | +38.07% | |
| 19 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +29.35% | |
| 20 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -5.95% | |
| 21 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +2.67% | |
| 22 | ✓ | Wns Holdings LTD | Stock-Other | — | — | -1.92% | |
| 23 | DAKT | Daktronics INC | Stock-Other | — | — | +10.52% | |
| 24 | GRC | Gorman-rupp Co | Stock-Other | — | — | +2.87% | |
| 25 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | +8.05% | |
| 26 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +9.45% | |
| 27 | ATS | Ats CORP | Stock-Other | — | — | -0.19% | |
| 28 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +7.35% | |
| 29 | CYH | Community Health Systems INC | Stock-Other | — | — | +32.29% | |
| 30 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +8.79% | |
| 31 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -2.05% | |
| 32 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +4.21% | |
| 33 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +2.45% | |
| 34 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +24.50% | |
| 35 | SYRE | Spyre Therapeutics INC | Stock-Other | — | — | +9.37% | |
| 36 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +5.52% | |
| 37 | CLB | Core Laboratories INC | Stock-Other | — | — | +8.63% | |
| 38 | EVER | Everquote INC - Class A | Stock-Other | — | — | +3.89% | |
| 39 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +29.61% | |
| 40 | RVLV | Revolve Group INC | Stock-Other | — | — | -1.52% | |
| 41 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -4.58% | |
| 42 | DIN | Dine Brands Global INC | Stock-Other | — | — | +34.40% | |
| 43 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +22.24% | |
| 44 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +2.04% | |
| 45 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +3.08% | |
| 46 | HSTM | Healthstream INC | Stock-Other | — | — | -0.51% | |
| 47 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | +17.77% | |
| 48 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -3.15% | |
| 49 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +20.23% | |
| 50 | GRND | Grindr INC | Stock-Other | — | — | +39.45% |