CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +12.33% | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | +0.81% | |
| 3 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -81.93% | |
| 5 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +8.36% | |
| 6 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +3.57% | |
| 7 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | +20.12% | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +9.47% | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +18.63% | |
| 10 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +5.55% | |
| 11 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +3.56% | |
| 12 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | +10.37% | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +8.47% | |
| 14 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | -1.45% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +0.67% | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +6.74% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +1.56% | |
| 18 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +0.36% | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +8.74% | |
| 20 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -9.90% | |
| 21 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | +4.07% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -2.75% | |
| 23 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +20.18% | |
| 24 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | +3.25% | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +37.57% | |
| 26 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +3.07% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +8.32% | |
| 28 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +0.85% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -0.11% | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -0.12% | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -7.55% | |
| 32 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +1.52% | |
| 33 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +3.75% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +6.31% | |
| 35 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | +2.54% | |
| 36 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | +0.79% | |
| 37 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +7.00% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +3.53% | |
| 39 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +6.35% | |
| 40 | U | Unity Software INC | Stock-Tech | 0.01% | — | +3.48% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -3.41% | |
| 42 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +3.76% | |
| 43 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +2.08% | |
| 44 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +11.26% | |
| 45 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +9.16% | |
| 46 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +9.98% | |
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +8.28% | |
| 48 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | -2.18% | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | -21.63% | |
| 50 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | -0.57% |