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 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +1.18% | |
| 2 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -1.52% | |
| 3 | THFF | First Financial CORP | Stock-Other | — | — | +10.02% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -4.62% | |
| 5 | SARO | Standardaero INC | Stock-Other | — | — | +31.40% | |
| 6 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +3.04% | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +18.22% | |
| 8 | 6PM | Paramount Group INC | Stock-Other | — | — | +22.23% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +3.85% | |
| 10 | CAE | Cae INC | Stock-Other | — | — | -5.29% | |
| 11 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +40.93% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +7.20% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +7.25% | |
| 15 | SEZL | Sezzle INC | Stock-Other | — | — | +3.06% | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | +35.17% | |
| 17 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +0.95% | |
| 18 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +1.69% | |
| 19 | PRG | Prog Holdings INC | Stock-Other | — | — | -8.06% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +7.71% | |
| 21 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -2.88% | |
| 22 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +15.94% | |
| 23 | GTY | Getty Realty CORP | Stock-Other | — | — | +6.44% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +1.75% | |
| 25 | CLVT | Clarivate Plc | Stock-Other | — | — | +22.29% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +20.43% | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -1.80% | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +5.03% | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | — | — | -3.10% | |
| 30 | LOAR | Loar Holdings INC | Stock-Other | — | — | +52.61% | |
| 31 | INSW | International Seaways, Inc. | Stock-Other | — | — | +8.46% | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -13.53% | |
| 33 | HTO | H2o America | Stock-Other | — | — | -1.13% | |
| 34 | CALY | Callaway Golf Company | Stock-Other | — | — | +7.45% | |
| 35 | WGO | Winnebago Industries | Stock-Other | — | — | +5.77% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +17.09% | |
| 37 | HUT | Hut 8 CORP | Stock-Financials | — | — | +10.16% | |
| 38 | BUSE | First Busey CORP | Stock-Other | — | — | -0.86% | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | — | — | +12.86% | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -2.90% | |
| 41 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +31.66% | |
| 42 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -5.76% | |
| 43 | VCYT | Veracyte INC | Stock-Other | — | — | +5.44% | |
| 44 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -1.86% | |
| 45 | ACLXGBX | Arcellx INC | Stock-Other | — | — | -5.25% | |
| 46 | LGIH | Lgi Homes INC | Stock-Other | — | — | +2.86% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | — | — | +22.36% | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | — | — | +2.57% | |
| 49 | CNMD | Conmed CORP | Stock-Other | — | — | -0.03% | |
| 50 | TNC | Tennant Co | Stock-Other | — | — | -4.18% |