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 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +9.53% | |
| 2 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +2.09% | |
| 3 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | +7.69% | |
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +2.44% | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +14.38% | |
| 6 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +4.30% | |
| 7 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.01% | — | +93.78% | |
| 8 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -0.32% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.67% | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -15.37% | |
| 11 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | +217.01% | |
| 12 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +0.54% | |
| 13 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | -25.27% | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +1.77% | |
| 15 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +3.24% | |
| 16 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +9.84% | |
| 17 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -0.75% | |
| 18 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | +2.69% | |
| 19 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +6.09% | |
| 20 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +1.75% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +2.30% | |
| 22 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +3.83% | |
| 23 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -1.48% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +0.08% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -26.21% | |
| 26 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -1.53% | |
| 27 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +2.04% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +5.89% | ||
| 29 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +9.14% | |
| 30 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +1.61% | |
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | +9.82% | |
| 32 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -8.23% | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | +206.96% | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +7.43% | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | +51.85% | |
| 36 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | +40.06% | |
| 37 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +1.19% | |
| 38 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +4.62% | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +9.34% | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -30.21% | |
| 41 | SCL | Stepan Co | Stock-Other | 0.01% | — | +5.03% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | +0.88% | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +0.20% | |
| 44 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +6.44% | |
| 45 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -1.86% | |
| 46 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | -1.89% | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | -3.13% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 49 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | +3.37% | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | -3.65% |