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 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -3.06% | |
| 2 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +8.03% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +1.52% | |
| 4 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +21.35% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -1.04% | |
| 6 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -1.02% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | +14.41% | |
| 8 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -1.96% | |
| 9 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +2.01% | |
| 10 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | +11.52% | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -2.61% | |
| 12 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | -0.99% | |
| 13 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -8.09% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +1.59% | ||
| 15 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -1.72% | |
| 16 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -1.27% | |
| 17 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | +0.70% | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | +19.34% | |
| 19 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | +1.46% | |
| 20 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | +47.73% | |
| 21 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -4.37% | |
| 22 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +4.78% | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +1.97% | |
| 24 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -32.88% | |
| 25 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | +3.52% | |
| 26 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +0.19% | |
| 27 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -0.80% | |
| 28 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +11.91% | |
| 29 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | -0.46% | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -1.77% | |
| 31 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | +9.32% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +11.03% | ||
| 33 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | -5.70% | |
| 34 | IRET1USD | Investors Real Estate Trust | Stock-Other | 0.01% | — | +1.46% | |
| 35 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +8.05% | |
| 36 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +26.61% | |
| 37 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +0.30% | |
| 38 | MTRN | Materion CORP | Stock-Other | — | — | -16.16% | |
| 39 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -2.27% | |
| 40 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -0.72% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -12.23% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -8.93% | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -0.84% | |
| 44 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +14.61% | |
| 45 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +2.45% | |
| 46 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -4.65% | |
| 47 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +2.99% | |
| 48 | MAC | Macerich Co/the | Stock-Other | — | — | +3.71% | |
| 49 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +2.15% | |
| 50 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +1.39% |