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 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -0.30% | |
| 2 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +0.03% | |
| 3 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -0.27% | |
| 4 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -0.59% | |
| 5 | MDRX | Veradigm INC | Stock-Other | — | — | -0.30% | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -0.30% | |
| 7 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -6.21% | |
| 8 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -0.36% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -0.53% | |
| 10 | WSBC | Wesbanco INC | Stock-Other | — | — | -0.53% | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | — | — | -0.03% | |
| 12 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +0.51% | |
| 13 | ODP1 | Odp Corp/the | Stock-Other | — | — | +1.00% | |
| 14 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -5.07% | |
| 15 | OI | O-i Glass INC | Stock-Other | — | — | -0.46% | |
| 16 | ✓ | Mimecast LTD | Stock-Other | — | — | +1.45% | |
| 17 | MXL | Maxlinear INC | Stock-Other | — | — | -0.27% | |
| 18 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -1.14% | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -0.33% | |
| 20 | ✓ | Stock-Other | — | — | -0.52% | ||
| 21 | BUSD | Barnes Group INC | Stock-Other | — | — | -0.53% | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -0.61% | |
| 23 | FFBC | First Financial Bancorp | Stock-Other | — | — | -0.53% | |
| 24 | WAFD | Wafd INC | Stock-Other | — | — | -0.53% | |
| 25 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -0.30% | |
| 26 | APPF | Appfolio INC - A | Stock-Tech | — | — | -0.23% | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -0.53% | |
| 28 | STRA | Strategic Education INC | Stock-Other | — | — | -0.40% | |
| 29 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 30 | TRUP | Trupanion INC | Stock-Other | — | — | -0.09% | |
| 31 | SDGR | Schrodinger INC | Stock-Other | — | — | -0.30% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -0.53% | |
| 33 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +1.09% | |
| 34 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +5.02% | |
| 35 | WKC | World Kinect CORP | Stock-Other | — | — | -0.06% | |
| 36 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -0.26% | |
| 37 | XPER | Xperi Inc. | Stock-Other | — | — | -0.27% | |
| 38 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -0.17% | |
| 39 | AGNT | Agnt INC | Stock-Other | — | — | +99.40% | |
| 40 | HLIO | Helios Technologies INC | Stock-Other | — | — | -0.36% | |
| 41 | RNST | Renasant CORP | Stock-Other | — | — | -0.53% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -0.30% | |
| 43 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -0.44% | |
| 44 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -9.18% | |
| 45 | EVTC | Evertec INC | Stock-Other | — | — | -0.25% | |
| 46 | EGOVEUR | Nic INC | Stock-Other | — | — | -0.04% | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -0.18% | |
| 48 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -0.29% | |
| 49 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -0.53% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | — | — | -0.39% |