CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -8.43% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | — | — | -16.30% | |
| 3 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -9.90% | |
| 4 | RH | Rh | Stock-Consumer Disc | — | — | +1.38% | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -3.42% | |
| 6 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +9.78% | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +0.33% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | — | — | -8.98% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +0.13% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -7.63% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | — | — | -2.30% | |
| 12 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +32.67% | |
| 13 | RXO | Rxo INC | Stock-Other | — | — | -2.07% | |
| 14 | ACLXGBX | Arcellx INC | Stock-Other | — | — | -6.14% | |
| 15 | EFOR | Everforth INC | Stock-Other | — | — | +0.10% | |
| 16 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -2.01% | |
| 17 | PPLI | People INC | Stock-Comm Services | — | — | -3.93% | |
| 18 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -7.03% | |
| 19 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +18.46% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -3.36% | |
| 21 | VCEL | Vericel CORP | Stock-Other | — | — | +1.35% | |
| 22 | PI | Impinj INC | Stock-Tech | — | — | +2.63% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -2.05% | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -4.62% | |
| 25 | U | Unity Software INC | Stock-Tech | — | — | -1.68% | |
| 26 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -3.49% | |
| 27 | GMS1EUR | Gms INC | Stock-Other | — | — | -6.60% | |
| 28 | TRMK | Trustmark CORP | Stock-Other | — | — | -7.35% | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +0.40% | |
| 30 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -2.78% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -1.32% | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | — | — | -2.92% | |
| 33 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -3.35% | |
| 34 | HWKN | Hawkins INC | Stock-Other | — | — | +28.33% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +0.11% | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -2.80% | |
| 37 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +5.88% | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -2.99% | |
| 39 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -4.35% | |
| 40 | TENB | Tenable Holdings INC | Stock-Other | — | — | -0.73% | |
| 41 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -8.52% | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +2.57% | |
| 43 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +7.05% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +29.16% | |
| 45 | BL | Blackline INC | Stock-Tech | — | — | -2.44% | |
| 46 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -2.15% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +17.79% | |
| 48 | BLKB | Blackbaud INC | Stock-Other | — | — | -1.52% | |
| 49 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -4.41% | |
| 50 | PSN | Parsons CORP | Stock-Tech | — | — | +1.87% |