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 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +6.99% | |
| 2 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | -0.80% | |
| 3 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | +0.29% | |
| 4 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -4.54% | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | +0.62% | |
| 6 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | -1.38% | |
| 7 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | -2.60% | |
| 8 | CTS | Cts CORP | Stock-Other | 0.01% | — | +0.39% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +4.06% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -3.96% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -2.56% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +5.19% | |
| 13 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +1.69% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | +14.81% | |
| 15 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +1.73% | |
| 16 | PRA | Proassurance CORP | Stock-Other | — | — | +0.54% | |
| 17 | DK | Delek US Holdings INC | Stock-Other | — | — | -4.36% | |
| 18 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +7.20% | |
| 19 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +2.46% | |
| 20 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -0.31% | |
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +0.77% | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +0.27% | |
| 23 | LNN | Lindsay CORP | Stock-Other | — | — | -0.32% | |
| 24 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -0.04% | |
| 25 | DLX | Deluxe CORP | Stock-Other | — | — | +7.42% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +12.83% | |
| 27 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +1.30% | |
| 28 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -0.34% | |
| 29 | SGRY | Surgery Partners INC | Stock-Other | — | — | +6.61% | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | — | — | +1.76% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | — | — | -1.22% | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +38.45% | |
| 33 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +11.27% | |
| 34 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +112.91% | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +1.04% | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +2.70% | |
| 37 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -0.53% | |
| 38 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +3.00% | |
| 39 | G2C | Everi Holdings INC | Stock-Other | — | — | +1.42% | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +3.29% | |
| 41 | SNEX | Stonex Group INC | Stock-Financials | — | — | +15.99% | |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +7.73% | |
| 43 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +1.54% | |
| 44 | EIG | Employers Holdings INC | Stock-Other | — | — | -53.03% | |
| 45 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +4.37% | |
| 46 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -3.12% | |
| 47 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +14.41% | |
| 48 | HMN | Horace Mann Educators | Stock-Other | — | — | +1.88% | |
| 49 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +9.65% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +12.47% |