CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -13.75% | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -84.09% | |
| 3 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -0.70% | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +6.88% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +17.09% | |
| 7 | ✓ | Stock-Other | 0.01% | — | -23.44% | ||
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 9 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +1.85% | |
| 10 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +7.85% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -3.49% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +47.98% | |
| 13 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +7.53% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -22.16% | ||
| 15 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +0.83% | |
| 16 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | +5.82% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -1.90% | |
| 18 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -5.76% | |
| 19 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +1.99% | |
| 20 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | +1.54% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -0.39% | |
| 22 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +29.46% | |
| 23 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -9.52% | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +5.39% | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +83.28% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +62.85% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -2.61% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -10.27% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | +0.11% | +64.81% | |
| 30 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +30.00% | |
| 31 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -5.80% | |
| 32 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -15.56% | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.92% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -22.53% | |
| 36 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 37 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -12.94% | |
| 38 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | -0.73% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -0.05% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -0.80% | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -11.14% | |
| 42 | ✓ | Cepheid | Stock-Other | 0.01% | — | -0.02% | |
| 43 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -8.56% | |
| 44 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | +1.09% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -0.48% | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -49.00% | |
| 47 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +13.35% | |
| 48 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -3.80% | |
| 49 | ✓ | Alere INC | Stock-Other | 0.01% | — | -4.98% | |
| 50 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | -7.55% |