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 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +2.74% | |
| 2 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +1.79% | |
| 3 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +4.17% | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +9.99% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | +0.09% | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -34.05% | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -0.62% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.01% | — | -0.07% | |
| 9 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -3.67% | |
| 10 | STC | Stewart Information Services | Stock-Other | 0.01% | — | -6.06% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +2.82% | |
| 12 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +39.89% | |
| 13 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | +2.54% | |
| 14 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | +1.65% | |
| 15 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +1.33% | |
| 16 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | -10.07% | |
| 17 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | +6.13% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +3.14% | ||
| 19 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +6.12% | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +2.57% | |
| 21 | ✓ | Istar INC | Stock-Other | 0.01% | — | -1.66% | |
| 22 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +0.57% | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +1.93% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | -3.22% | |
| 25 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +0.11% | |
| 26 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +3.29% | |
| 27 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | +1.11% | |
| 28 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -0.98% | |
| 29 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +0.39% | |
| 30 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | +1.06% | |
| 31 | HTO | H2o America | Stock-Other | 0.01% | — | +5.83% | |
| 32 | CALX | Calix INC | Stock-Tech | 0.01% | — | -3.33% | |
| 33 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +3.61% | |
| 34 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | -2.97% | |
| 35 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +0.51% | |
| 36 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | +11.12% | |
| 37 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | -0.84% | |
| 38 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +2.59% | |
| 39 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +2.97% | |
| 40 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | -18.17% | |
| 41 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | +44.96% | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -5.88% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +1.46% | ||
| 44 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +5.58% | |
| 45 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +1.07% | |
| 46 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +1.17% | |
| 47 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -1.25% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +4.06% | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +1.88% | |
| 50 | IMVT | Immunovant INC | Stock-Other | 0.01% | — | +22.20% |