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 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +27.41% | |
| 2 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -4.33% | |
| 3 | WK | Workiva INC | Stock-Tech | 0.01% | — | +3.35% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +22.70% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +3.09% | |
| 6 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +15.77% | |
| 7 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +1.45% | |
| 8 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +3.09% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +3.10% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -4.24% | |
| 11 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +18.36% | |
| 12 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | +13.47% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -4.25% | |
| 14 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | +12.19% | |
| 15 | PHIN | Phinia INC | Stock-Consumer Disc | 0.01% | — | +17.39% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +3.62% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -6.33% | |
| 19 | SCL | Stepan Co | Stock-Other | 0.01% | — | +4.74% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | -10.21% | |
| 21 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | +5.15% | |
| 22 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +2.58% | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +3.16% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -27.19% | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +2.61% | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | +22.29% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +2.66% | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | +27.60% | |
| 29 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +6.79% | |
| 30 | PI | Impinj INC | Stock-Tech | 0.01% | — | +2.56% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +4.05% | |
| 32 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | +18.11% | |
| 33 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +3.22% | |
| 34 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | +6.02% | |
| 35 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +2.21% | |
| 36 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +0.98% | |
| 37 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +8.21% | |
| 38 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +2.61% | |
| 39 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +1.89% | |
| 40 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +3.17% | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +29.10% | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -1.70% | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +1.90% | |
| 44 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +1.16% | |
| 45 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +0.44% | |
| 46 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.01% | — | +23.31% | |
| 47 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +3.73% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +3.73% | |
| 49 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.01% | — | +3.74% | |
| 50 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +4.92% |