CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +8.40% | |
| 2 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +1.75% | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | +1.49% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | +0.97% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | +6.04% | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -0.08% | |
| 7 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +0.21% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -0.18% | |
| 9 | IOSP | Innospec INC | Stock-Other | 0.01% | — | +2.12% | |
| 10 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -0.30% | |
| 11 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +1.89% | |
| 12 | MED | Medifast INC | Stock-Other | 0.01% | — | +5.55% | |
| 13 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | +0.24% | |
| 14 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +1.07% | |
| 15 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +2.37% | |
| 16 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +2.24% | |
| 17 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | +7.14% | |
| 18 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +1.80% | |
| 19 | BDC | Belden INC | Stock-Tech | 0.01% | — | +2.62% | |
| 20 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | +1.00% | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +1.45% | |
| 22 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +2.53% | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +6.39% | |
| 24 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +2.64% | |
| 25 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.01% | — | +12.96% | |
| 26 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | +4.85% | |
| 27 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +1.49% | |
| 28 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | +17.05% | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +1.84% | |
| 30 | MTOR | Meritor INC | Stock-Other | 0.01% | — | +3.47% | |
| 31 | YELP | Yelp INC | Stock-Other | 0.01% | — | +3.40% | |
| 32 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | +0.50% | |
| 34 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -4.24% | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +1.16% | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +8.24% | |
| 37 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +2.97% | |
| 38 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | +8.61% | |
| 39 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +4.67% | |
| 40 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -7.45% | |
| 41 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +1.60% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +2.39% | ||
| 43 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -0.18% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +10.84% | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +5.03% | |
| 46 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +4.16% | |
| 47 | MDLA | Medallia INC | Stock-Other | 0.01% | — | +6.29% | |
| 48 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -1.01% | |
| 49 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +0.91% | |
| 50 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -3.18% |