CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +6.53% | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -0.11% | |
| 3 | ✓ | Stock-Other | — | — | -3.06% | ||
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +0.04% | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +2.67% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -1.61% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | — | — | -3.43% | |
| 8 | INSW | International Seaways, Inc. | Stock-Other | — | — | -2.65% | |
| 9 | NXRT | Nexpoint Residential | Stock-Other | — | — | -2.13% | |
| 10 | UPBD | Upbound Group INC | Stock-Other | — | — | +0.79% | |
| 11 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -3.87% | |
| 12 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +1.56% | |
| 13 | LUNR | Intuitive Machines INC | Stock-Other | — | — | +36.60% | |
| 14 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -2.80% | |
| 15 | MSEX | Middlesex Water Co | Stock-Other | — | — | -3.46% | |
| 16 | SCL | Stepan Co | Stock-Other | — | — | -27.34% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -69.56% | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -1.62% | |
| 19 | BIRD | Smartbird, Inc | Stock-Other | — | — | -2.16% | |
| 20 | ATKR | Atkore INC | Stock-Other | — | — | -4.60% | |
| 21 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -13.25% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -3.61% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +3.48% | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -0.75% | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | — | — | -0.48% | |
| 26 | BUSE | First Busey CORP | Stock-Other | — | — | +29.13% | |
| 27 | CRI | Carter's INC | Stock-Other | — | — | -2.03% | |
| 28 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -6.48% | |
| 29 | BKE | Buckle Inc/the | Stock-Other | — | — | -3.75% | |
| 30 | VERA | Vera Therapeutics INC | Stock-Other | — | — | +2.80% | |
| 31 | ARDX | Ardelyx INC | Stock-Other | — | — | -12.22% | |
| 32 | WT | Wisdomtree INC | Stock-Other | — | — | -4.01% | |
| 33 | WS | Worthington Steel INC | Stock-Other | — | — | +25.93% | |
| 34 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -2.45% | |
| 35 | SAFE | Safehold INC | Stock-Other | — | — | -2.25% | |
| 36 | WOO | Foot Locker INC | Stock-Other | — | — | -2.47% | |
| 37 | ASTH | Astrana Health INC | Stock-Other | — | — | -3.97% | |
| 38 | ✓ | Wns Holdings LTD | Stock-Other | — | — | +3.29% | |
| 39 | KLG | Wk Kellogg Co | Stock-Other | — | — | -3.09% | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | — | — | -3.43% | |
| 41 | SXC | Suncoke Energy INC | Stock-Other | — | — | +19.36% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +51.85% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -2.14% | |
| 44 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +0.71% | |
| 45 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | -10.45% | |
| 46 | EIG | Employers Holdings INC | Stock-Other | — | — | -5.30% | |
| 47 | HUN | Huntsman CORP | Stock-Materials | — | — | -0.16% | |
| 48 | THS | Treehouse Foods INC | Stock-Other | — | — | -5.24% | |
| 49 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +6.24% | |
| 50 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -3.08% |