CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +2.97% | |
| 2 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +3.61% | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -1.59% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +2.88% | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | -0.17% | |
| 6 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -3.67% | |
| 7 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +0.09% | |
| 8 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | +9.03% | |
| 9 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +8.84% | |
| 10 | ATRC | Atricure INC | Stock-Other | 0.01% | — | +2.31% | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +1.54% | |
| 12 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | -1.26% | |
| 13 | GCO | Genesco INC | Stock-Other | 0.01% | — | -10.55% | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +15.50% | |
| 15 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +1.85% | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +33.94% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +2.28% | |
| 18 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +2.09% | |
| 19 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | +7.64% | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -2.77% | |
| 21 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +1.37% | |
| 22 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -0.64% | |
| 23 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -0.68% | |
| 24 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +1.99% | |
| 25 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +2.01% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +3.47% | |
| 27 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | +4.74% | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | +1.32% | |
| 29 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | +6.98% | |
| 30 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | +4.28% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -1.66% | |
| 32 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +2.51% | |
| 33 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +8.17% | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +3.46% | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +3.99% | |
| 36 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | +15.16% | |
| 37 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +1.42% | |
| 38 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -7.03% | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +2.92% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +2.86% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +1.62% | |
| 42 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +3.98% | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -14.37% | |
| 44 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | +3.15% | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | -0.67% | |
| 46 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +8.84% | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -0.20% | |
| 48 | ✓ | Skillz INC | Stock-Other | 0.01% | — | +11.58% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -8.49% | ||
| 50 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | -1.34% |