CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +4.56% | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +5.53% | |
| 3 | MNRO | Monro INC | Stock-Other | 0.01% | — | +0.42% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +3.56% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +4.24% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +3.64% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +5.44% | |
| 8 | ✓ | Momentive Global INC | Stock-Other | 0.01% | — | +2.60% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +1.65% | |
| 10 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -6.96% | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +2.97% | |
| 12 | COUR | Coursera INC | Stock-Other | 0.01% | — | +9.45% | |
| 13 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +4.92% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +3.38% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -0.03% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | +2.00% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -1.45% | |
| 18 | ✓ | 1life Healthcare INC | Stock-Other | 0.01% | — | +35.10% | |
| 19 | PD | Pagerduty INC | Stock-Other | 0.01% | — | +3.68% | |
| 20 | ICFI | Icf International INC | Stock-Other | 0.01% | — | +2.01% | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | +7.60% | |
| 22 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +6.19% | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +2.14% | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | +6.53% | |
| 25 | SWCHEUR | Switch INC - A | Stock-Other | 0.01% | — | +6.48% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +5.22% | |
| 27 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | -0.91% | |
| 28 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -0.04% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +2.23% | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +2.26% | |
| 31 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +4.49% | |
| 32 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | +2.40% | |
| 33 | MTTR* | Matterport INC | Stock-Other | 0.01% | — | +2.15% | |
| 34 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +8.08% | |
| 35 | TBI | Trueblue INC | Stock-Other | 0.01% | — | +2.80% | |
| 36 | TOWN | Towne Bank | Stock-Other | 0.01% | — | +1.91% | |
| 37 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | +3.98% | |
| 38 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | -44.05% | |
| 39 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | +1.56% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +122.94% | |
| 41 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +3.67% | |
| 42 | OI | O-i Glass INC | Stock-Other | 0.01% | — | +11.82% | |
| 43 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | +2.35% | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +0.92% | |
| 45 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +7.10% | |
| 46 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | +4.98% | |
| 47 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -3.75% | |
| 48 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | +1.84% | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | +0.72% | |
| 50 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +1.44% |