CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +0.84% | |
| 2 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +17.65% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | +10.69% | |
| 4 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 5 | VC | Visteon CORP | Stock-Other | 0.01% | — | +4.90% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -4.84% | |
| 7 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +4.28% | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | +5.33% | |
| 9 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +1.86% | |
| 10 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +17.02% | |
| 11 | NUVL | Nuvalent Inc-a | Stock-Other | 0.01% | — | +19.05% | |
| 12 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +3.78% | |
| 13 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.01% | — | +13.11% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +0.25% | |
| 15 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +3.05% | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -24.50% | |
| 17 | VSTS | Vestis CORP | Stock-Other | 0.01% | — | +9.80% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +0.40% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +17.14% | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +5.69% | |
| 21 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -4.40% | |
| 22 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | +30.49% | |
| 23 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +101.59% | |
| 24 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +10.16% | |
| 25 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | -0.89% | |
| 26 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +0.79% | |
| 27 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +28.80% | |
| 28 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | +0.89% | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +0.64% | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | +5.46% | |
| 31 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -3.40% | |
| 32 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -1.93% | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | +0.84% | |
| 34 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +6.98% | |
| 35 | CXW | Corecivic INC | Stock-Other | 0.01% | — | +1.46% | |
| 36 | SMMT | Summit Therapeutics INC | Stock-Other | 0.01% | — | +53.28% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +5.95% | |
| 38 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +9.42% | |
| 39 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -0.62% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +7.71% | |
| 41 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | +9.70% | |
| 42 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +3.65% | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +4.58% | |
| 44 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +2.25% | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +1.28% | |
| 46 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | -2.59% | |
| 47 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | +15.09% | |
| 48 | CIM | Chimera Investment CORP | Stock-Other | 0.01% | — | -1.57% | |
| 49 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | +19.29% | |
| 50 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +0.01% |