CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -6.04% | |
| 2 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -15.08% | |
| 3 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | +1.36% | |
| 4 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +3.83% | |
| 5 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | +220.11% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -18.93% | |
| 7 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -17.76% | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -3.73% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +1.40% | |
| 10 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | +54.05% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -1.85% | |
| 12 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +0.03% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -0.55% | |
| 14 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +4.33% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -4.25% | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +1.67% | |
| 17 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | -16.83% | |
| 18 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -14.61% | |
| 19 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | +102.21% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -1.57% | |
| 21 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -2.90% | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -2.40% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -7.41% | |
| 24 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -2.84% | |
| 25 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -1.05% | |
| 26 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +6.17% | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -7.03% | |
| 28 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -3.55% | |
| 29 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -7.32% | |
| 30 | BCE | BCE Inc. | Stock-Comm Services | 0.01% | — | +1.03% | |
| 31 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -0.73% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -3.10% | |
| 33 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +1.58% | |
| 34 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +1.88% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -3.33% | |
| 36 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -1.81% | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -8.82% | |
| 38 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -1.87% | |
| 39 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | -17.68% | |
| 40 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | +6.71% | |
| 41 | FN | Fabrinet | Stock-Tech | 0.01% | — | -3.24% | |
| 42 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -1.02% | |
| 43 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -8.28% | |
| 44 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -1.25% | |
| 45 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +0.42% | |
| 46 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | +5.55% | |
| 47 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -1.34% | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +8.76% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +2.44% | |
| 50 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +7.87% |