CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +7.32% | |
| 2 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +12.61% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +1.61% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -5.97% | |
| 5 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | +6.07% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +14.69% | |
| 7 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -3.24% | |
| 8 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | -0.36% | |
| 9 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +0.54% | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +4.14% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -72.79% | |
| 12 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -4.79% | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -2.69% | |
| 14 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +0.23% | |
| 15 | KGS | Kodiak Gas Services INC | Stock-Other | 0.01% | — | +29.22% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -0.33% | |
| 17 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +4.64% | |
| 18 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | +2.51% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -4.31% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +4.37% | |
| 21 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | -0.04% | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | -1.71% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +7.28% | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +2.18% | |
| 25 | SONO | Sonos INC | Stock-Other | 0.01% | — | +4.55% | |
| 26 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.01% | — | -0.89% | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +2.11% | |
| 28 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -2.59% | |
| 29 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -1.33% | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | -2.62% | |
| 31 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -1.07% | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +7.43% | |
| 33 | MDLN | Medline Inc-cl A | Stock-Other | 0.01% | — | — | |
| 34 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +3.39% | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +3.32% | |
| 36 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +0.59% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +21.93% | |
| 38 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | +1.18% | |
| 39 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -5.21% | |
| 40 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.01% | — | +10.30% | |
| 41 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +9.09% | |
| 42 | LINE | Lineage INC | Stock-Other | 0.01% | — | +11.19% | |
| 43 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | +26.46% | |
| 44 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +5.17% | |
| 45 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | +1.48% | |
| 46 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.01% | — | +3.75% | |
| 47 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +20.23% | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | +2.61% | |
| 49 | PRM | Perimeter Solutions INC | Stock-Other | 0.01% | — | -0.04% | |
| 50 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | +1.55% |