CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -5.01% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -5.19% | |
| 3 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -6.15% | |
| 4 | CR | Crane Co | Stock-Industrials | 0.01% | — | -5.14% | |
| 5 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -5.35% | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -5.95% | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | -5.14% | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -5.85% | |
| 9 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -5.08% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -5.30% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -4.80% | |
| 12 | FAF | First American Financial | Stock-Financials | 0.01% | — | -5.03% | |
| 13 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -6.37% | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -5.61% | |
| 15 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -4.49% | |
| 16 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | -5.17% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -5.09% | |
| 18 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | +11.78% | |
| 19 | NOVT | Novanta INC | Stock-Other | 0.01% | — | -5.28% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -6.84% | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -3.59% | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -5.13% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -6.79% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -4.38% | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -5.19% | |
| 26 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -5.20% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -6.06% | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -5.15% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -4.93% | |
| 30 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -5.38% | |
| 31 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -4.98% | |
| 32 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -5.24% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -5.49% | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -5.07% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -5.80% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +6.24% | |
| 37 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -5.20% | |
| 38 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -5.11% | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -5.62% | |
| 40 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -6.17% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -5.38% | |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -5.44% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -8.00% | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -6.38% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -5.05% | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -6.73% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -5.27% | |
| 48 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | -4.01% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -4.91% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -1.77% |