CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +1.96% | |
| 2 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | +3.03% | |
| 3 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -3.60% | |
| 4 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -1.66% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +4.51% | |
| 6 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +1.57% | |
| 7 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +0.11% | |
| 8 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +3.35% | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -0.12% | |
| 10 | CADE | Cadence Bank | Stock-Other | 0.01% | — | +2.98% | |
| 11 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -1.09% | |
| 12 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +3.92% | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +0.78% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +0.87% | |
| 15 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +2.51% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +3.15% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -0.17% | |
| 18 | WK | Workiva INC | Stock-Tech | 0.01% | — | +0.24% | |
| 19 | TRU | Transunion | Stock-Financials | 0.01% | — | +1.34% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -70.99% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -0.50% | |
| 22 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +0.37% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -0.65% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -2.17% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +5.99% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -4.20% | |
| 27 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -0.14% | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +2.47% | |
| 29 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -1.92% | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +0.32% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +1.84% | |
| 32 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +2.38% | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +4.58% | |
| 34 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | +104.70% | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +3.27% | |
| 36 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -1.08% | |
| 37 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +0.92% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +0.66% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +0.61% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -0.16% | |
| 41 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +97.57% | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +1.04% | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +2.05% | |
| 44 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -0.78% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +60.69% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -0.06% | |
| 47 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +1.10% | |
| 48 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +4.56% | |
| 49 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +102.22% | |
| 50 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | -23.24% |