CIK: 0000748054
Total reported value
$194.3B
Showing top 154 holdings (of 1954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 2 | ASIX | Advansix INC | Stock-Other | — | — | -66.01% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +11.64% | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 5 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 6 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 10 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 11 | FCBP | First Choice Bancorp | Stock-Other | — | — | +26.46% | |
| 12 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 14 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 15 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 16 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +26.78% | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | — | — | -93.92% | |
| 18 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 19 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 21 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -56.81% | |
| 22 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +48.38% | |
| 23 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 24 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +13.92% | |
| 25 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 26 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -90.43% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -66.23% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -88.66% | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +40.50% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +10.96% | |
| 35 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 36 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +15.13% | |
| 37 | NI | Nisource INC | Stock-Utilities | — | — | +3.81% | |
| 38 | CULP | Culp INC | Stock-Other | — | — | — | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | — | — | -4.89% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -99.48% | |
| 43 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +15.58% | |
| 44 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 46 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 47 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 49 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +23.96% | |
| 50 | RES | Rpc INC | Stock-Other | — | — | +16.35% |