CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -3.68% | |
| 2 | ✓ | Agiliti INC | Stock-Other | — | — | -1.17% | |
| 3 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +0.18% | |
| 4 | EFC | Ellington Financial INC | Stock-Other | — | — | +4.59% | |
| 5 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +0.13% | |
| 6 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +4.17% | |
| 7 | FFWM | First Foundation INC | Stock-Other | — | — | +26.03% | |
| 8 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +3.20% | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -0.52% | |
| 10 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +26.39% | |
| 11 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +1.93% | |
| 12 | ✓ | Stock-Other | — | — | +0.57% | ||
| 13 | SMP | Standard Motor Prods | Stock-Other | — | — | +2.80% | |
| 14 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +3.60% | |
| 15 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +2.06% | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +4.03% | |
| 17 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -0.94% | |
| 18 | PAR | Par Technology Corp/del | Stock-Other | — | — | +6.16% | |
| 19 | CIR2USD | Circor International INC | Stock-Other | — | — | +2.09% | |
| 20 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +1.12% | |
| 21 | ECVT | Ecovyst INC | Stock-Other | — | — | -8.17% | |
| 22 | RXT | Rackspace Technology INC | Stock-Other | — | — | +54.21% | |
| 23 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +8.51% | |
| 24 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -0.12% | |
| 25 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -4.09% | |
| 26 | ✓ | Stock-Other | — | — | +236.48% | ||
| 27 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -0.77% | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -5.59% | |
| 29 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | -0.48% | |
| 30 | VAL | Valaris Limited | Stock-Energy | — | — | +4.48% | |
| 31 | ✓ | Premier Financial CORP | Stock-Other | — | — | +0.58% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -0.55% | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +0.65% | |
| 34 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +1.81% | |
| 35 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +3.08% | |
| 36 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -5.62% | |
| 37 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +2.02% | |
| 38 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +3.43% | |
| 39 | FRG1USD | Franchise Group INC | Stock-Other | — | — | +0.30% | |
| 40 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +1.21% | |
| 41 | AORT | Artivion INC | Stock-Other | — | — | +0.34% | |
| 42 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +3.39% | |
| 43 | TCBK | Trico Bancshares | Stock-Other | — | — | +3.86% | |
| 44 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +1.84% | |
| 45 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | -1.07% | |
| 46 | UTL | Unitil CORP | Stock-Other | — | — | -0.09% | |
| 47 | BV | Brightview Holdings INC | Stock-Other | — | — | -13.59% | |
| 48 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +5.36% | |
| 49 | SXC | Suncoke Energy INC | Stock-Other | — | — | +2.64% | |
| 50 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +23.51% |