CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSTS | Vestis CORP | Stock-Other | 0.02% | — | -23.66% | |
| 2 | ITT | Itt INC | Stock-Industrials | 0.02% | — | +255.79% | |
| 3 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +9.56% | |
| 4 | DOLE | Dole plc | Stock-Other | 0.02% | — | +12.30% | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.02% | — | +1105.56% | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +42.87% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +263.01% | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | -56.45% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | -52.97% | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | — | |
| 11 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | -38.57% | |
| 12 | LIN | Linde plc | Stock-Materials | 0.02% | — | +217.51% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | -5.53% | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | +164.16% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | +0.13% | — | |
| 16 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | +19.63% | |
| 17 | GTE | Gran Tierra Energy INC | Stock-Other | 0.02% | — | -2.50% | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | -42.56% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | -76.59% | |
| 20 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +28.22% | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | +30.64% | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | +325.12% | |
| 23 | TPG | Tpg INC | Stock-Financials | 0.02% | — | +522.91% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +158.17% | |
| 25 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +77.61% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | +113.20% | |
| 27 | PJT | Pjt Partners INC - A | Stock-Financials | 0.02% | — | +543.86% | |
| 28 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | +130.30% | |
| 29 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | 0.02% | — | +60.00% | |
| 30 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.02% | — | +1.68% | |
| 31 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | +550.05% | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | — | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — | |
| 34 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | +414.14% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 36 | SITM | Sitime CORP | Stock-Tech | 0.02% | — | +217.64% | |
| 37 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.02% | — | +30.10% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | -21.09% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +1185.63% | |
| 40 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +11.07% | |
| 41 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | +261.30% | |
| 42 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | +7.06% | |
| 43 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | +54.90% | |
| 44 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | -12.91% | |
| 45 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | +536.52% | |
| 46 | AON | Aon plc | Stock-Financials | 0.02% | — | +397.43% | |
| 47 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | +84.34% | |
| 48 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | +26.40% | |
| 49 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.02% | — | +101.03% | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +61.69% |