CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | +3.98% | |
| 2 | DAY | Dayforce INC | Stock-Other | 0.02% | — | -8.40% | |
| 3 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +2.18% | |
| 4 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | +2.06% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | +3.13% | |
| 6 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +6.28% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +1.64% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +3.62% | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +2.41% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +1.23% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +2.16% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | +1.62% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +1.92% | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +2.47% | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -10.42% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +2.88% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +3.97% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +5.26% | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -0.41% | |
| 20 | XLRN | Acceleron Pharma INC | Stock-Other | 0.02% | — | +1.41% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -14.76% | |
| 22 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +2.30% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +3.23% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +4.06% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +7.20% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +5.91% | |
| 27 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +2.82% | |
| 28 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | +0.58% | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +6.98% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | — | |
| 31 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | +4.53% | |
| 32 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -20.56% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +3.28% | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +7.78% | |
| 35 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +1.78% | |
| 36 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | +2.12% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +7.10% | ||
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | +4.78% | |
| 39 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | +7.86% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +3.29% | |
| 41 | ACA | Arcosa INC | Stock-Industrials | 0.02% | — | +2.96% | |
| 42 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | +1.12% | |
| 43 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +6.66% | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +1.99% | |
| 45 | WEX | Wex INC | Stock-Tech | 0.01% | — | +1.00% | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +8.49% | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -13.35% | |
| 48 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +4.16% | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +15.64% | |
| 50 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +7.94% |