CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +8.64% | |
| 2 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -0.55% | |
| 3 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +10.44% | |
| 4 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -3.34% | |
| 5 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -0.39% | |
| 6 | AGL | agilon health, inc. | Stock-Other | — | — | +8.76% | |
| 7 | EVTC | Evertec INC | Stock-Other | — | — | -7.60% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -2.29% | |
| 9 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +3.22% | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +1.30% | |
| 11 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +1.35% | |
| 12 | SVC | Service Properties Trust | Stock-Other | — | — | +7.58% | |
| 13 | SGRY | Surgery Partners INC | Stock-Other | — | — | +6.76% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +6.59% | |
| 15 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -3.24% | |
| 16 | 1RG | Rev Group INC | Stock-Other | — | — | -4.17% | |
| 17 | PLAB | Photronics INC | Stock-Other | — | — | +0.51% | |
| 18 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -5.38% | |
| 19 | CLSK | Cleanspark INC | Stock-Financials | — | — | +26.48% | |
| 20 | EIG | Employers Holdings INC | Stock-Other | — | — | -2.27% | |
| 21 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -1.61% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -2.06% | |
| 23 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -3.66% | |
| 24 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +5.25% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -6.06% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +12.19% | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +8.45% | |
| 28 | TDW | Tidewater INC | Stock-Energy | — | — | -0.85% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | — | — | +5.05% | |
| 30 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +2.33% | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +5.24% | |
| 32 | QXO | Qxo INC | Stock-Industrials | — | — | -2.46% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +28.77% | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | — | — | -0.14% | |
| 35 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -1.36% | |
| 36 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -3.70% | |
| 37 | BUSE | First Busey CORP | Stock-Other | — | — | +32.55% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -4.32% | |
| 39 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -5.60% | |
| 40 | VCEL | Vericel CORP | Stock-Other | — | — | -0.41% | |
| 41 | PEGA | Pegasystems INC | Stock-Tech | — | — | -7.43% | |
| 42 | EBF | Ennis INC | Stock-Other | — | — | +268.94% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -4.04% | |
| 44 | TROX | Tronox Holdings plc | Stock-Other | — | — | +15.29% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +4.90% | |
| 46 | CAE | Cae INC | Stock-Other | — | — | -2.52% | |
| 47 | BRZE | Braze Inc-a | Stock-Other | — | — | +2.31% | |
| 48 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -0.85% | |
| 49 | AI | C3.ai Inc-a | Stock-Tech | — | — | -0.49% | |
| 50 | CC | Chemours Co/the | Stock-Materials | — | — | +10.48% |