CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | +43.88% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | +12.69% | |
| 3 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | +6.71% | |
| 4 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | -3.66% | |
| 5 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +6.86% | |
| 6 | ✓ | Ppd INC | Stock-Other | 0.01% | — | +20.13% | |
| 7 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +4.28% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | -1.92% | |
| 9 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -0.68% | |
| 10 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +8.74% | |
| 11 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +114.53% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -0.52% | |
| 13 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | -19.76% | |
| 14 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +3.14% | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +7.18% | |
| 16 | HAPN | Happen INC | Stock-Other | 0.01% | — | +1.98% | |
| 17 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | +41.73% | |
| 18 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | +8.76% | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +0.83% | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -7.07% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +2.20% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +6.09% | ||
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -10.89% | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +1.93% | |
| 25 | MNRO | Monro INC | Stock-Other | 0.01% | — | +2.75% | |
| 26 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | +3.55% | |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.01% | — | +2.66% | |
| 28 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | +1.93% | |
| 29 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | +6.11% | |
| 30 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | +1.00% | |
| 31 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +3.16% | |
| 32 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +3.77% | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +4.65% | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -0.22% | |
| 35 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 36 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +0.81% | |
| 37 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +9.35% | |
| 38 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | -1.99% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +6.47% | |
| 40 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +4.00% | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +21.92% | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +8.78% | |
| 43 | CSR | Centerspace | Stock-Other | 0.01% | — | +9.46% | |
| 44 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | -7.14% | |
| 45 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -9.18% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +11.41% | ||
| 47 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +1.52% | |
| 48 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -10.31% | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +24.10% | |
| 50 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | +6.41% |