CIK: 0000899051
Total reported value
$9.4B
Showing top 142 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLMN | Hillman Solutions CORP | Stock-Other | 0.01% | — | +14.77% | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | +3.71% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -20.03% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +14.47% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.01% | — | +14.21% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -0.53% | |
| 9 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -2.33% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -7.55% | |
| 11 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -1.68% | |
| 12 | ✓ | Momentive Global INC | Stock-Other | 0.01% | — | -1.16% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -11.89% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +1.31% | |
| 15 | FA | First Advantage CORP | Stock-Other | 0.01% | — | +37.75% | |
| 16 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -17.71% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -1.10% | |
| 18 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | -11.84% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | — | |
| 20 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | -2.64% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +0.19% | |
| 22 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 23 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -3.12% | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -2.43% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | -1.28% | |
| 26 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +3.23% | |
| 28 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -2.36% | |
| 29 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | +28.04% | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | -0.82% | |
| 31 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -3.30% | |
| 32 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | +12.29% | |
| 33 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -6.07% | |
| 36 | ✓ | Sovos Brands INC | Stock-Other | 0.01% | — | +12.61% | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -2.92% | |
| 38 | CADE | Cadence Bank | Stock-Other | 0.01% | — | — | |
| 39 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +24.28% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +3.28% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +69.53% | ||
| 42 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -2.49% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +2.92% | |
| 46 | ENS | Enersys | Stock-Industrials | 0.01% | — | -2.97% | |
| 47 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +119.00% | |
| 48 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -1.02% | |
| 49 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | +65.54% | |
| 50 | CSR | Centerspace | Stock-Other | 0.01% | — | — |