CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -0.13% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | — | — | -0.65% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -0.39% | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +0.35% | |
| 5 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -3.01% | |
| 6 | 6PM | Paramount Group INC | Stock-Other | — | — | +1.55% | |
| 7 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +0.53% | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +0.55% | |
| 9 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +0.29% | |
| 10 | ✓ | Stock-Other | — | — | +0.34% | ||
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +12.54% | |
| 12 | WSBC | Wesbanco INC | Stock-Other | — | — | +0.07% | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | — | — | +0.02% | |
| 14 | WAFD | Wafd INC | Stock-Other | — | — | +0.55% | |
| 15 | ATKR | Atkore INC | Stock-Other | — | — | -0.75% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -0.57% | |
| 17 | NTCT | Netscout Systems INC | Stock-Other | — | — | +1.49% | |
| 18 | MTOR | Meritor INC | Stock-Other | — | — | +0.15% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | — | — | -6.22% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +7.94% | |
| 21 | BX | Blackstone INC | Stock-Financials | — | — | +1.95% | |
| 22 | SVC | Service Properties Trust | Stock-Other | — | — | -5.84% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -6.01% | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +0.94% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +0.44% | |
| 26 | OI | O-i Glass INC | Stock-Other | — | — | -6.47% | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +2.16% | |
| 28 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 29 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +2.13% | |
| 30 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +0.30% | |
| 32 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -4.56% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | — | — | +0.51% | |
| 35 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +0.25% | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 37 | WGO | Winnebago Industries | Stock-Other | — | — | -0.02% | |
| 38 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +0.16% | |
| 39 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -7.11% | |
| 42 | UPBD | Upbound Group INC | Stock-Other | — | — | +0.40% | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +6.07% | |
| 44 | BDC | Belden INC | Stock-Tech | — | — | +0.51% | |
| 45 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 46 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +1.88% | |
| 47 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 48 | RNST | Renasant CORP | Stock-Other | — | — | +0.55% | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +0.35% | |
| 50 | NAVI | Navient CORP | Stock-Other | — | — | -11.67% |