CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | — | — | +6.00% | |
| 2 | VCYT | Veracyte INC | Stock-Other | — | — | +1.83% | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +2.00% | |
| 4 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +21.60% | |
| 5 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +6.32% | |
| 6 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +1.01% | |
| 7 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -6.09% | |
| 8 | RPTUSD | Rpt Realty | Stock-Other | — | — | -2.87% | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +2.56% | |
| 10 | PRA | Proassurance CORP | Stock-Other | — | — | -0.24% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +5.63% | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +2.06% | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +0.90% | |
| 14 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | +3.75% | |
| 15 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | -35.32% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 17 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 18 | ATRC | Atricure INC | Stock-Other | — | — | +2.56% | |
| 19 | SCHL | Scholastic CORP | Stock-Other | — | — | -2.39% | |
| 20 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +2.12% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | — | — | -1.09% | |
| 22 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -7.50% | |
| 23 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +3.82% | |
| 24 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -2.99% | |
| 25 | ✓ | Knowbe4 INC | Stock-Other | — | — | +5.43% | |
| 26 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +3.53% | |
| 27 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +1.39% | |
| 28 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +8.47% | |
| 29 | LI | Li Auto INC - Adr | Stock-Other | — | — | +1.07% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -8.04% | |
| 31 | RPD | Rapid7 INC | Stock-Other | — | — | +3.29% | |
| 32 | HB6 | Hibbett INC | Stock-Other | — | — | +3.39% | |
| 33 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +10.88% | |
| 34 | CPS | Cooper-standard Holding | Stock-Other | — | — | +21.04% | |
| 35 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +16.35% | |
| 36 | APPF | Appfolio INC - A | Stock-Tech | — | — | +2.82% | |
| 37 | ONL | Orion Properties Inc. | Stock-Other | — | — | +0.17% | |
| 38 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +2.37% | |
| 39 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +2.16% | |
| 40 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -0.74% | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | — | — | +5.37% | |
| 42 | SXI | Standex International CORP | Stock-Other | — | — | +4.06% | |
| 43 | GTN | Gray Media INC | Stock-Other | — | — | +14.80% | |
| 44 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +3.99% | |
| 45 | PRAA | Pra Group INC | Stock-Other | — | — | +1.29% | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +0.84% | |
| 47 | MRTN | Marten Transport LTD | Stock-Other | — | — | -0.20% | |
| 48 | CYH | Community Health Systems INC | Stock-Other | — | — | +26.51% | |
| 49 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +6.17% | |
| 50 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +1.15% |