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 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -0.36% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -0.31% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -0.31% | |
| 4 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -0.16% | |
| 5 | ✓ | Pluralsight INC | Stock-Other | 0.01% | — | +35.85% | |
| 6 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -0.39% | |
| 7 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | -0.23% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +0.88% | |
| 9 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -0.29% | |
| 10 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | -0.27% | |
| 11 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -0.43% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -0.39% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -2.29% | |
| 14 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -0.17% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -0.17% | |
| 16 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | -0.27% | |
| 17 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | -0.30% | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -0.41% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -0.22% | |
| 20 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -0.19% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -0.25% | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -0.35% | |
| 23 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -0.33% | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +0.95% | |
| 25 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -0.27% | |
| 26 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | +94.62% | |
| 27 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -0.12% | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -0.18% | |
| 29 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -0.53% | |
| 30 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -0.30% | |
| 31 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -0.26% | |
| 32 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | — | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -0.41% | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -0.26% | |
| 35 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -0.16% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -0.56% | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -0.33% | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -0.26% | |
| 39 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.01% | — | +8.13% | |
| 40 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -0.08% | |
| 41 | ✓ | 1life Healthcare INC | Stock-Other | 0.01% | — | -0.32% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -0.36% | ||
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -0.44% | |
| 44 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +26.09% | |
| 45 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | +4.29% | |
| 46 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | -0.48% | |
| 47 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | -0.50% | |
| 48 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -0.30% | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -0.30% | |
| 50 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | -0.47% |