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 | THRM | Gentherm INC | Stock-Other | — | — | +3.55% | |
| 2 | ADNT | Adient plc | Stock-Other | — | — | +1.06% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +0.40% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +1.64% | |
| 5 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +4.64% | |
| 6 | EVTC | Evertec INC | Stock-Other | — | — | -5.41% | |
| 7 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +22.53% | |
| 8 | SNEX | Stonex Group INC | Stock-Financials | — | — | +5.90% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +10.99% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +5.88% | |
| 11 | ALG | Alamo Group INC | Stock-Other | — | — | +3.79% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +5.40% | |
| 13 | NHC | National Healthcare CORP | Stock-Other | — | — | +3.05% | |
| 14 | IPAR | Interparfums INC | Stock-Other | — | — | +2.24% | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +13.36% | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -2.66% | |
| 17 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +8.06% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +28.10% | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +9.71% | |
| 20 | HB6 | Hibbett INC | Stock-Other | — | — | -13.54% | |
| 21 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +2.21% | |
| 22 | AI | C3.ai Inc-a | Stock-Tech | — | — | +2.90% | |
| 23 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +9.70% | |
| 24 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +5.37% | |
| 25 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | +4.28% | |
| 26 | RPD | Rapid7 INC | Stock-Other | — | — | +3.36% | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +4.44% | |
| 28 | HWKN | Hawkins INC | Stock-Other | — | — | +2.75% | |
| 29 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -23.73% | |
| 30 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -4.00% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | +1.74% | |
| 33 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +34.59% | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -0.76% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +5.20% | |
| 36 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +7.19% | |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | -21.46% | |
| 38 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +76.69% | |
| 39 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -14.12% | |
| 40 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -0.44% | |
| 41 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +1.18% | |
| 42 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -7.06% | |
| 43 | KN | Knowles CORP | Stock-Other | — | — | +2.84% | |
| 44 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +30.23% | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +13.40% | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +0.06% | |
| 47 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -17.08% | |
| 48 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +2.41% | |
| 49 | DLX | Deluxe CORP | Stock-Other | — | — | -14.10% | |
| 50 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +11.40% |