CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +2.05% | |
| 2 | MLKN | Millerknoll INC | Stock-Other | — | — | +8.78% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +8.08% | |
| 4 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.97% | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -4.12% | |
| 6 | FRME | First Merchants CORP | Stock-Other | — | — | +5.05% | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -2.96% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +0.58% | |
| 9 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +1.04% | |
| 10 | WSBC | Wesbanco INC | Stock-Other | — | — | +5.41% | |
| 11 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +15.24% | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +7.26% | |
| 13 | DSKEUSD | Daseke INC | Stock-Other | — | — | +3.98% | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +1.73% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | — | — | +1.11% | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -2.43% | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | — | — | -27.91% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | +36.31% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -5.47% | |
| 20 | RPTUSD | Rpt Realty | Stock-Other | — | — | +1.56% | |
| 21 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +4.12% | |
| 22 | HA7 | Enviri CORP | Stock-Other | — | — | -2.39% | |
| 23 | TOWN | Towne Bank | Stock-Other | — | — | +2.68% | |
| 24 | MQ | Marqeta Inc-a | Stock-Other | — | — | +3.93% | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -1.35% | |
| 26 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +5.58% | |
| 27 | ONL | Orion Properties Inc. | Stock-Other | — | — | -5.01% | |
| 28 | AZZ | Azz INC | Stock-Industrials | — | — | +1.12% | |
| 29 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +10.08% | |
| 30 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +6.41% | |
| 31 | ASTE | Astec Industries INC | Stock-Other | — | — | +1.34% | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +2.53% | |
| 33 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +58.23% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | — | — | -0.49% | |
| 35 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +20.11% | |
| 36 | SABR | Sabre CORP | Stock-Tech | — | — | +0.48% | |
| 37 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +1.58% | |
| 38 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +23.22% | |
| 39 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +14.46% | |
| 40 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +1.99% | |
| 41 | ADT | Adt INC | Stock-Industrials | — | — | +7.49% | |
| 42 | SHC | Sotera Health Co | Stock-Other | — | — | +0.21% | |
| 43 | ENVX | Enovix CORP | Stock-Other | — | — | +9.68% | |
| 44 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +0.75% | |
| 45 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +8.15% | |
| 46 | MNRO | Monro INC | Stock-Other | — | — | -0.29% | |
| 47 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +5.82% | |
| 48 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +0.24% | |
| 49 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | +3.08% | |
| 50 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -1.10% |