CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | Stock-Other | 0.01% | — | -3.21% | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +107.37% | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -66.81% | |
| 4 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.01% | — | +37.29% | |
| 5 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +11.28% | |
| 6 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 0.01% | — | -5.00% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -14.82% | |
| 8 | ATNI | Atn International INC | Stock-Other | 0.01% | — | +256.60% | |
| 9 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | +17.78% | |
| 10 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +11.62% | |
| 11 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -38.60% | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | -0.78% | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -39.23% | |
| 15 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -5.66% | |
| 16 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.01% | — | +250.00% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -22.51% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -62.91% | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | +28.33% | |
| 21 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -38.94% | |
| 22 | EE | Excelerate Energy Inc-a | Stock-Other | 0.01% | — | +77.22% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -38.68% | |
| 24 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | +163.21% | |
| 25 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | +18.76% | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +24.61% | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -12.85% | |
| 29 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 0.01% | — | -48.57% | |
| 30 | HAPN | Happen INC | Stock-Other | 0.01% | — | +14.08% | |
| 31 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | -21.97% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +145.74% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -5.31% | |
| 35 | CHRS 1.5 04-15-26 | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 36 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | -19.45% | |
| 37 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +40.46% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +263.73% | |
| 39 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +255.87% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -28.28% | |
| 41 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | +16.58% | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | -9.77% | |
| 43 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -10.06% | |
| 44 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.32% | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +63.91% | |
| 46 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -48.71% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -27.84% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -20.21% | |
| 49 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +22.29% | |
| 50 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -16.28% |