CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +1.26% | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -3.68% | |
| 3 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | +2.24% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +1.10% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -3.92% | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -4.34% | |
| 7 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +23.84% | |
| 8 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | +1.37% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +7.80% | |
| 10 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | +6.63% | |
| 11 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | -21.28% | |
| 12 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | -0.52% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | +3.11% | |
| 14 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +0.68% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +3.37% | |
| 16 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -2.55% | |
| 17 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | -0.97% | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -2.31% | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -4.42% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -3.86% | |
| 21 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | +12.64% | |
| 22 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | -3.09% | |
| 23 | CLS | Celestica INC | Stock-Tech | 0.01% | — | -6.53% | |
| 24 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +0.32% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | -4.67% | |
| 26 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | +12.45% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +5.54% | |
| 28 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | +4.27% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -7.91% | |
| 30 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.01% | — | -8.79% | |
| 31 | KAI | Kadant INC | Stock-Other | 0.01% | — | +1.07% | |
| 32 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | +1.02% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +29.34% | |
| 34 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +2.91% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -1.24% | |
| 36 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -3.27% | |
| 37 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | +0.03% | |
| 38 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | +8.07% | |
| 39 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | -21.34% | |
| 40 | SMR | Nuscale Power CORP | Stock-Industrials | 0.01% | — | +19.35% | |
| 41 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +4.53% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -0.30% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +9.94% | |
| 44 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | +0.43% | |
| 45 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +5.94% | |
| 46 | NOV | Nov INC | Stock-Energy | 0.01% | — | +4.43% | |
| 47 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +4.14% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -13.43% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +0.18% | |
| 50 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +0.64% |