CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -13.95% | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -2.60% | |
| 3 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | +38.54% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +3.00% | |
| 5 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +2.42% | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +3.98% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +3.02% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -18.30% | |
| 9 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -1.56% | |
| 10 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -6.97% | |
| 11 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +3.27% | |
| 12 | DV | Doubleverify Holdings INC | Stock-Other | 0.01% | — | +110.22% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +10.11% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +4.02% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | +68.94% | |
| 16 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | +3.07% | |
| 17 | IOSP | Innospec INC | Stock-Other | 0.01% | — | +4.24% | |
| 18 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +0.70% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -2.69% | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +9.24% | |
| 21 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | +40.64% | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +2.66% | |
| 23 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +4.16% | |
| 24 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +52.34% | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -1.31% | |
| 26 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +7.25% | |
| 27 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +0.59% | |
| 28 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +1.24% | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +1.90% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +14.12% | |
| 31 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +7.18% | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | +22.26% | |
| 33 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +2.32% | |
| 34 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | +2.98% | |
| 35 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | -2.78% | |
| 36 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +9.84% | |
| 37 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +2.77% | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +4.43% | |
| 39 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +3.01% | |
| 40 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +8.16% | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +1.00% | |
| 42 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +34.29% | |
| 43 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +5.57% | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +1524.91% | |
| 45 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -0.09% | |
| 46 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | +1.11% | |
| 47 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +3.93% | |
| 48 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | +12.04% | |
| 49 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -0.69% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -1.36% |