CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -0.50% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -0.50% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -0.36% | |
| 4 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -0.31% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -0.33% | |
| 6 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | +27.86% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | -0.21% | |
| 8 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -0.41% | |
| 9 | CRI | Carter's INC | Stock-Other | 0.01% | — | -0.13% | |
| 10 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +9.11% | |
| 11 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +3.12% | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -0.27% | |
| 13 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | -0.27% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +0.76% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | -0.43% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -0.17% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -0.36% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -0.26% | |
| 19 | ADNT | Adient plc | Stock-Other | 0.01% | — | +6.62% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -3.83% | |
| 21 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | +123.36% | |
| 22 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +7.61% | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +7.37% | |
| 24 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -0.39% | |
| 25 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -0.22% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -0.34% | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +13.51% | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -0.10% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -0.53% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -0.39% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -0.13% | |
| 32 | UPWK | Upwork INC | Stock-Other | 0.01% | — | -0.10% | |
| 33 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -0.27% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +0.66% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -0.27% | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -0.41% | |
| 37 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -0.23% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | -0.27% | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -0.35% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -0.29% | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | -1.24% | |
| 42 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | -0.21% | |
| 43 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | -0.35% | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -0.07% | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +0.64% | |
| 46 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -0.21% | |
| 47 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | -0.46% | |
| 48 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -0.20% | |
| 49 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | -0.76% | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -0.34% |