CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -2.93% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +14.96% | |
| 3 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | +7.12% | |
| 4 | PI | Impinj INC | Stock-Tech | 0.01% | — | +11.91% | |
| 5 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -1.17% | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -0.94% | |
| 7 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +10.78% | |
| 8 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +0.93% | |
| 9 | VC | Visteon CORP | Stock-Other | 0.01% | — | -0.51% | |
| 10 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | -6.39% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | +5.51% | |
| 12 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | +2.47% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -1.52% | |
| 14 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -4.18% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -2.44% | |
| 16 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | -8.63% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -1.17% | |
| 18 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | +11.64% | |
| 19 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | +13.28% | |
| 20 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +3.62% | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -0.09% | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -2.75% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -11.18% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +7.42% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +20.94% | |
| 26 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -1.00% | |
| 27 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +1.04% | |
| 28 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | -1.95% | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -0.11% | |
| 30 | ECG | Everus Construction Group | Stock-Industrials | 0.01% | — | +2.43% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +86.47% | |
| 32 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -1.62% | |
| 33 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +1.33% | |
| 34 | NOVT | Novanta INC | Stock-Other | 0.01% | — | -1.97% | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +0.01% | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +7.04% | |
| 37 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -8.55% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +11.96% | |
| 39 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | +5.57% | |
| 40 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | -0.17% | |
| 41 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +11.39% | |
| 42 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -0.64% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | +20.73% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | +4.92% | |
| 45 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -0.92% | |
| 46 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | +25.56% | |
| 47 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +1.12% | |
| 48 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +4.39% | |
| 49 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +3.21% | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +0.51% |