CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -1.17% | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | -1.13% | |
| 3 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.01% | — | -1.16% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -1.10% | |
| 5 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +7.44% | |
| 6 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | +2.70% | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -1.12% | |
| 9 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -1.10% | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +2.89% | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -1.09% | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -22.96% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -1.13% | |
| 14 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -1.11% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -1.12% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -1.14% | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -1.10% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -1.12% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -1.14% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +3.24% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -1.13% | |
| 22 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +3.06% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -1.22% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -1.13% | |
| 25 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +8.49% | |
| 26 | NOV | Nov INC | Stock-Energy | 0.01% | — | -1.12% | |
| 27 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +3.46% | |
| 28 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -1.13% | |
| 29 | CART | Maplebear INC | Stock-Consumer Disc | 0.01% | — | +43.38% | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +8.96% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -1.14% | |
| 32 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | -1.10% | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -1.11% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -1.11% | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.01% | — | +2.02% | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -1.07% | |
| 37 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | +2.88% | |
| 38 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -1.19% | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -1.07% | |
| 40 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.01% | — | +22.72% | |
| 41 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -1.12% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -1.12% | |
| 43 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | -7.38% | |
| 44 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -1.14% | |
| 45 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +3.21% | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -1.12% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +8.16% | |
| 48 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | +7.26% | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +2.30% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -1.11% |