CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | Stock-Other | — | — | -2.07% | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | — | — | -0.77% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -1.49% | |
| 4 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -1.58% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -2.42% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +1.00% | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -0.18% | |
| 8 | GPRE | Green Plains INC | Stock-Other | — | — | -0.71% | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +3.38% | |
| 10 | LESL | Leslie's, Inc. | Stock-Other | — | — | +1.66% | |
| 11 | SHC | Sotera Health Co | Stock-Other | — | — | -1.57% | |
| 12 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -1.47% | |
| 13 | CRVL | Corvel CORP | Stock-Other | — | — | -2.26% | |
| 14 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -4.05% | |
| 15 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -2.26% | |
| 16 | UE | Urban Edge Properties | Stock-Other | — | — | -1.44% | |
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +20.96% | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +1.01% | |
| 19 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -1.16% | |
| 20 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +19.00% | |
| 21 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -3.85% | |
| 22 | BKU | Bankunited INC | Stock-Other | — | — | -2.90% | |
| 23 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -1.42% | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +2.52% | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -2.21% | |
| 26 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -1.67% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 28 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -1.76% | |
| 29 | I8R | Irobot CORP | Stock-Other | — | — | -0.81% | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -1.98% | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -1.37% | |
| 32 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -1.38% | |
| 33 | RNST | Renasant CORP | Stock-Other | — | — | -1.44% | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -1.23% | |
| 35 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -1.22% | |
| 36 | WKC | World Kinect CORP | Stock-Other | — | — | -1.53% | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -1.59% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -1.44% | |
| 39 | SVC | Service Properties Trust | Stock-Other | — | — | -1.47% | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | — | — | -1.38% | |
| 41 | WGO | Winnebago Industries | Stock-Other | — | — | -4.18% | |
| 42 | ✓ | Csg Systems International In | Stock-Other | — | — | -2.69% | |
| 43 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -0.99% | |
| 44 | INSW | International Seaways, Inc. | Stock-Other | — | — | -2.73% | |
| 45 | TROX | Tronox Holdings plc | Stock-Other | — | — | -1.49% | |
| 46 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -1.47% | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -1.24% | |
| 48 | LNN | Lindsay CORP | Stock-Other | — | — | -1.31% | |
| 49 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -0.86% | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -2.00% |