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 | OI | O-i Glass INC | Stock-Other | — | — | +7.70% | |
| 2 | RNST | Renasant CORP | Stock-Other | — | — | +21.86% | |
| 3 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +8.16% | |
| 4 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +4.91% | |
| 5 | NGVT | Ingevity CORP | Stock-Other | — | — | +9.10% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -3.43% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +2.41% | |
| 8 | PEGA | Pegasystems INC | Stock-Tech | — | — | +3.57% | |
| 9 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +7.87% | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +2.89% | |
| 11 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +11.34% | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -1.67% | |
| 13 | MFA | Mfa Financial INC | Stock-Other | — | — | +0.66% | |
| 14 | CALX | Calix INC | Stock-Tech | — | — | +2.15% | |
| 15 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +7.92% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +3.50% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -1.58% | |
| 18 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | — | — | — | |
| 19 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +5.50% | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +4.55% | |
| 21 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +5.95% | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | — | — | -23.39% | |
| 23 | ISCF | Ishares International Small | ETF-Other | — | — | +0.64% | |
| 24 | CORZ | Core Scientific INC | Stock-Tech | — | — | +44.05% | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -1.10% | |
| 26 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +14.28% | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +7.29% | |
| 28 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +3.99% | |
| 29 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +1.38% | |
| 30 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +7.18% | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +1.37% | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +0.06% | |
| 33 | EVTC | Evertec INC | Stock-Other | — | — | -0.40% | |
| 34 | SHC | Sotera Health Co | Stock-Other | — | — | +18.33% | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -13.39% | |
| 36 | OTEX | Open Text CORP | Stock-Other | — | — | +1.81% | |
| 37 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -2.20% | |
| 38 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +14.71% | |
| 39 | INSW | International Seaways, Inc. | Stock-Other | — | — | +8.25% | |
| 40 | SNEX | Stonex Group INC | Stock-Financials | — | — | -8.11% | |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +4.45% | |
| 42 | BCBUSD | Primo Water CORP | Stock-Other | — | — | -10.57% | |
| 43 | STN | Stantec INC | Stock-Other | — | — | -3.50% | |
| 44 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +35.90% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -2.51% | |
| 46 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +0.07% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | — | — | +8.04% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +0.28% | |
| 49 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +12.86% | |
| 50 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +6.72% |