CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -4.56% | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +3.47% | |
| 3 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +0.61% | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +5.80% | |
| 5 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +7.36% | |
| 6 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | +6.56% | |
| 7 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +3.36% | |
| 8 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +11.83% | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +3.69% | |
| 10 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +15.05% | |
| 11 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +3.14% | |
| 12 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -0.12% | |
| 13 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -0.42% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +3.34% | |
| 15 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +1.40% | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +6.86% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -1.09% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +6.22% | |
| 19 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | +56.83% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +7.10% | |
| 21 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +2.30% | |
| 22 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +7.31% | |
| 23 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -15.63% | |
| 24 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | +12.08% | |
| 25 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | +6.42% | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -7.84% | |
| 27 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +1.86% | |
| 28 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -11.13% | |
| 29 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -2.83% | |
| 30 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +9.58% | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +3.48% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +8.23% | |
| 33 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +0.71% | |
| 34 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | +0.25% | |
| 35 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -2.49% | |
| 36 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -2.16% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -1.98% | |
| 38 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +6.84% | |
| 39 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +2.01% | |
| 40 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +5.09% | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -10.88% | |
| 42 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +1.07% | |
| 43 | U | Unity Software INC | Stock-Tech | 0.01% | — | +8.36% | |
| 44 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +3.64% | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +3.07% | |
| 46 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | +0.73% | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +2.70% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +3.54% | |
| 49 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +5.25% | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +3.84% |