CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | +13.50% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -2.57% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +3.76% | |
| 4 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +2.31% | |
| 5 | NTST | Netstreit CORP | Stock-Other | — | — | +7.86% | |
| 6 | EYE | National Vision Holdings INC | Stock-Other | — | — | +9.96% | |
| 7 | MP | Mp Materials CORP | Stock-Materials | — | — | +0.37% | |
| 8 | GPRE | Green Plains INC | Stock-Other | — | — | +14.15% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +10.07% | |
| 10 | LNN | Lindsay CORP | Stock-Other | — | — | +4.28% | |
| 11 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | — | — | +29.41% | |
| 12 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +2.74% | |
| 13 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +8.37% | |
| 14 | NAVI | Navient CORP | Stock-Other | — | — | +4.03% | |
| 15 | HLIO | Helios Technologies INC | Stock-Other | — | — | +10.53% | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +9.08% | |
| 17 | CARS | Cars.com INC | Stock-Other | — | — | +6.53% | |
| 18 | MXL | Maxlinear INC | Stock-Other | — | — | +12.51% | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | — | — | -12.42% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | — | — | +8.96% | |
| 21 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +0.53% | |
| 22 | TFIN | Triumph Financial INC | Stock-Other | — | — | +3.24% | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +22.90% | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | -13.64% | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | — | — | -13.35% | |
| 26 | U | Unity Software INC | Stock-Tech | — | — | +9.35% | |
| 27 | CAE | Cae INC | Stock-Other | — | — | — | |
| 28 | FBNC | First Bancorp/nc | Stock-Other | — | — | +5.27% | |
| 29 | MTUS | Metallus INC | Stock-Other | — | — | +6.41% | |
| 30 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +21.78% | |
| 31 | CNA | Cna Financial CORP | Stock-Other | — | — | -2.35% | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +5.05% | |
| 33 | BANC | Banc Of California INC | Stock-Other | — | — | +0.58% | |
| 34 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +2.33% | |
| 35 | CNXN | Pc Connection INC | Stock-Other | — | — | +3.19% | |
| 36 | KOP | Koppers Holdings INC | Stock-Other | — | — | +8.13% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -0.08% | |
| 38 | CVI | Cvr Energy INC | Stock-Other | — | — | +4.07% | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | +0.54% | |
| 40 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +8.00% | |
| 41 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -0.23% | |
| 42 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +8.79% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 44 | TRS | Trimas CORP | Stock-Other | — | — | +2.63% | |
| 45 | VERX | Vertex INC - Class A | Stock-Other | — | — | +58.65% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +14.64% | |
| 47 | NX | Quanex Building Products | Stock-Other | — | — | +0.84% | |
| 48 | RELY | Remitly Global INC | Stock-Other | — | — | +6.94% | |
| 49 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +36.73% | |
| 50 | TILE | Interface INC | Stock-Other | — | — | -12.25% |