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 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +3.04% | |
| 2 | SONO | Sonos INC | Stock-Other | 0.01% | — | +8.02% | |
| 3 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +2.57% | |
| 4 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | +2.79% | |
| 5 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +2.96% | |
| 6 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | +5.10% | |
| 7 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | +17.35% | |
| 8 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | -3.98% | |
| 9 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | -2.60% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +19.24% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 12 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | +4.30% | |
| 13 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -2.58% | |
| 14 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +10.43% | |
| 15 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -26.87% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | +1.69% | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +5.88% | |
| 18 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | +7.64% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +10.28% | |
| 20 | CAL | Caleres INC | Stock-Other | 0.01% | — | -8.32% | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -1.68% | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +4.40% | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -1.03% | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -3.35% | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +3.31% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +15.21% | |
| 27 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +6.67% | |
| 28 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +9.58% | |
| 29 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -0.71% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +3.37% | |
| 31 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +3.47% | |
| 32 | STEM | Stem, Inc. | Stock-Other | 0.01% | — | +7.17% | |
| 33 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +6.42% | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +2.32% | |
| 35 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +6.44% | |
| 36 | CTS | Cts CORP | Stock-Other | — | — | +1.23% | |
| 37 | SVC | Service Properties Trust | Stock-Other | — | — | +3.24% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +47.40% | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +51.86% | |
| 40 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +13.47% | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +0.95% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +1.72% | |
| 43 | DAN | Dana INC | Stock-Other | — | — | -1.63% | |
| 44 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +5.34% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | — | -0.08% | +211.73% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -1.03% | |
| 47 | PD | Pagerduty INC | Stock-Other | — | — | +4.07% | |
| 48 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +5.83% | |
| 49 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +6.18% | |
| 50 | AZZ | Azz INC | Stock-Industrials | — | — | +4.65% |