CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +0.00% | |
| 2 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +7.66% | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -0.04% | |
| 4 | YELP | Yelp INC | Stock-Other | 0.01% | — | +4.41% | |
| 5 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -1.36% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -0.19% | |
| 7 | LAZ | Lazard INC | Stock-Financials | 0.01% | — | -2.52% | |
| 8 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +3.88% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -46.65% | |
| 10 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | -13.15% | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | +7.19% | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +5.69% | |
| 13 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +1.42% | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | -2.31% | |
| 15 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.01% | — | +16.69% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +16.38% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | -6.03% | |
| 18 | IOSP | Innospec INC | Stock-Other | 0.01% | — | +2.76% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | +1.70% | |
| 20 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +2.55% | |
| 21 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +1.24% | |
| 22 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +9.47% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -11.65% | |
| 24 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | +3.01% | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | +11.81% | |
| 26 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +1.78% | |
| 27 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.01% | — | +3.32% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +0.73% | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | +5.84% | |
| 30 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +8.05% | |
| 31 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +5.50% | |
| 32 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | +2.49% | |
| 33 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | +3.90% | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -0.59% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -0.03% | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | +0.39% | |
| 37 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +6.36% | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +4.93% | |
| 39 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | +3.41% | |
| 40 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | -5.31% | |
| 41 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -7.39% | |
| 42 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +6.52% | |
| 43 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -0.28% | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +0.04% | |
| 45 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -24.29% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +1.10% | |
| 47 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | +5.10% | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +7.23% | |
| 49 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +12.73% | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +2.12% |