CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | Stock-Other | 0.08% | — | — | |
| 2 | OSUR | Orasure Technologies INC | Stock-Other | 0.08% | — | — | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 0.08% | +0.44% | NEW | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -39.61% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | -0.32% | EXIT | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | — | |
| 7 | FF | Futurefuel CORP | Stock-Other | 0.08% | — | -12.28% | |
| 8 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.08% | — | +2.53% | |
| 9 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.07% | — | +9.59% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 0.07% | — | — | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.07% | — | -11.22% | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.07% | — | -43.81% | |
| 13 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.07% | — | -31.54% | |
| 14 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.07% | — | -26.60% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 16 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.07% | — | +209.76% | |
| 17 | HO1 | Hologic INC | Stock-Other | 0.07% | — | -34.85% | |
| 18 | HA7 | Enviri CORP | Stock-Other | 0.07% | — | +116.05% | |
| 19 | XNCR | Xencor INC | Stock-Other | 0.07% | — | -11.86% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -76.78% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | +42.63% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | — | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 0.07% | — | -25.21% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -70.47% | |
| 26 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.07% | — | +25.36% | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.07% | — | -55.30% | |
| 28 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.07% | — | +30.84% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -40.44% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -28.13% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | — | |
| 32 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.07% | — | +87.25% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | -16.18% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +239.38% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.06% | — | — | |
| 36 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.06% | — | — | |
| 37 | KELYA | Kelly Services INC -a | Stock-Other | 0.06% | — | — | |
| 38 | SVC | Service Properties Trust | Stock-Other | 0.06% | — | -50.44% | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | — | |
| 40 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.06% | — | — | |
| 41 | ALLKGUSD | Allakos INC | Stock-Other | 0.06% | — | +75.18% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.06% | — | -10.07% | |
| 44 | MFIC | Midcap Financial Investment | Stock-Other | 0.06% | — | — | |
| 45 | PRLB | Proto Labs INC | Stock-Other | 0.06% | — | +4.23% | |
| 46 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.06% | — | — | |
| 47 | NAT | Nordic American Tankers Limited | Stock-Other | 0.06% | — | +5.56% | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | +50.94% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.06% | — | +155.30% | |
| 50 | JOYY | Joyy Inc-adr | Stock-Other | 0.06% | — | -7.99% |