CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 0.01% | — | +0.08% | |
| 2 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -0.15% | |
| 3 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -0.50% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -5.85% | |
| 5 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | -0.27% | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -3.94% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +53.35% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -0.64% | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -1.78% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -3.13% | |
| 11 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +0.03% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +1.48% | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | +0.03% | |
| 14 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +1.47% | |
| 15 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | +0.43% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -0.07% | |
| 17 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +1.76% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -0.06% | |
| 19 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 20 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +2.20% | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -0.52% | |
| 22 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +1.58% | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -1.90% | |
| 24 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -0.32% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -0.02% | |
| 26 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | — | |
| 27 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | -0.16% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -0.24% | |
| 30 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +0.28% | |
| 31 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | — | |
| 32 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +1.41% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -5.64% | |
| 34 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -3.51% | |
| 35 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +0.17% | |
| 36 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -0.21% | |
| 37 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +0.26% | |
| 38 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +0.04% | |
| 39 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 40 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +0.07% | |
| 41 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -3.58% | |
| 42 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +0.04% | |
| 43 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -0.10% | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +2.21% | |
| 45 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +1.38% | |
| 46 | RCMEUR | R1 Rcm INC | Stock-Other | 0.01% | — | +1.58% | |
| 47 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | +3.42% | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -12.07% | |
| 49 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +0.02% |