CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -5.09% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +11.84% | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +13.85% | |
| 4 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -3.96% | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +2.56% | |
| 6 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +2.64% | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +10.94% | |
| 8 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -22.26% | |
| 9 | PLAB | Photronics INC | Stock-Other | — | — | +4.20% | |
| 10 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +4.05% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +3.42% | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +1.46% | |
| 13 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -1.34% | |
| 14 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -1.86% | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +6.32% | |
| 16 | VERX | Vertex INC - Class A | Stock-Other | — | — | +1.54% | |
| 17 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +1.48% | |
| 18 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +11.69% | |
| 19 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +0.87% | |
| 20 | GTY | Getty Realty CORP | Stock-Other | — | — | -1.03% | |
| 21 | ✓ | Csg Systems International In | Stock-Other | — | — | +3.32% | |
| 22 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +2.60% | |
| 23 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +0.70% | |
| 24 | AZTA | Azenta INC | Stock-Other | — | — | +11.62% | |
| 25 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +2.61% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -1.56% | |
| 27 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +2.04% | |
| 28 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +2.67% | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +1.33% | |
| 30 | CLSK | Cleanspark INC | Stock-Financials | — | — | +12.30% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +14.43% | |
| 32 | CALX | Calix INC | Stock-Tech | — | — | +8.00% | |
| 33 | TU | Telus CORP | Stock-Other | — | — | +9.99% | |
| 34 | BRZE | Braze Inc-a | Stock-Other | — | — | +5.53% | |
| 35 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +9.10% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +1.53% | |
| 37 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +3.46% | |
| 38 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +2.28% | |
| 39 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | +2.86% | |
| 40 | KLG | Wk Kellogg Co | Stock-Other | — | — | +11.46% | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | — | — | +2.72% | |
| 42 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +3.42% | |
| 43 | HMN | Horace Mann Educators | Stock-Other | — | — | +1.53% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +18.67% | |
| 45 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +24.41% | |
| 46 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +1.27% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -6.48% | |
| 48 | 1RG | Rev Group INC | Stock-Other | — | — | -2.96% | |
| 49 | PRVA | Privia Health Group INC | Stock-Other | — | — | +6.54% | |
| 50 | CC | Chemours Co/the | Stock-Materials | — | — | +5.96% |