CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +3.48% | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | -18.62% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +1.04% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | +4.17% | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +4.94% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -6.05% | |
| 7 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -2.99% | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +2.39% | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +2.35% | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -5.64% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +2.58% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | -3.39% | |
| 13 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -0.17% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +11.25% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +5.28% | |
| 16 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | +18.72% | |
| 17 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | +3.42% | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -19.84% | |
| 19 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +2.07% | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +1.47% | |
| 21 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +3.15% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -2.30% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +6.12% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +3.32% | |
| 25 | MDLA | Medallia INC | Stock-Other | 0.01% | — | +37.79% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -0.04% | |
| 27 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | -13.93% | |
| 28 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | -6.67% | |
| 29 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +6.19% | |
| 30 | SONO | Sonos INC | Stock-Other | 0.01% | — | +16.36% | |
| 31 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +1.01% | |
| 32 | BDC | Belden INC | Stock-Tech | 0.01% | — | +2.49% | |
| 33 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -7.71% | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -3.57% | |
| 35 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +0.49% | |
| 36 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | +1.35% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +5.78% | |
| 38 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | -22.14% | |
| 39 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | +5.21% | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -1.16% | |
| 41 | ELME | Elme Communities | Stock-Other | 0.01% | — | +3.83% | |
| 42 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +1.11% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +0.46% | |
| 44 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +3.53% | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +1.69% | |
| 46 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 47 | CRNC | Cerence INC | Stock-Other | 0.01% | — | -0.23% | |
| 48 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -1.97% | |
| 49 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +1.86% | |
| 50 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -35.73% |