CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -9.01% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +15.67% | |
| 3 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +11.36% | |
| 4 | ✓ | PNK Entertainment Inc | Stock-Other | 0.01% | — | +1.65% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +64.24% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +4.05% | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.01% | — | +21.14% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +8.15% | |
| 9 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +7.04% | |
| 10 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +16.10% | |
| 11 | INGN | Inogen INC | Stock-Other | 0.01% | — | +7.26% | |
| 12 | YELP | Yelp INC | Stock-Other | 0.01% | — | +7.06% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -34.30% | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | +8.14% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +11.63% | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +7.15% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +11.08% | |
| 18 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +11.44% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +7.81% | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +9.05% | |
| 21 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +6.32% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +8.64% | |
| 23 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | -22.51% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +2.78% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +6.99% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +31.77% | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +11.51% | |
| 28 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +11.32% | |
| 29 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +11.59% | |
| 30 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +5.76% | |
| 31 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +6.63% | |
| 32 | ✓ | Stock-Other | 0.01% | — | -44.26% | ||
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +6.58% | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +6.13% | |
| 35 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +71.45% | |
| 36 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +7.04% | |
| 37 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +108.11% | |
| 38 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +5.78% | |
| 39 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | +5.79% | |
| 40 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | +4.27% | |
| 41 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +4.69% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +10.49% | |
| 43 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +4.35% | |
| 44 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | +4.60% | |
| 45 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +9.10% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +39.77% | ||
| 47 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +7.68% | |
| 48 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +7.14% | |
| 49 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +26.47% | |
| 50 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +11.19% |