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 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -5.23% | |
| 2 | MGEE | Mge Energy INC | Stock-Other | — | — | -5.25% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -4.79% | |
| 4 | ABM | Abm Industries INC | Stock-Other | — | — | -9.09% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | — | — | -5.31% | |
| 6 | ICFI | Icf International INC | Stock-Other | — | — | -5.19% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -38.92% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -38.56% | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | — | — | -10.30% | |
| 10 | FHB | First Hawaiian INC | Stock-Other | — | — | -5.26% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -0.06% | |
| 12 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +18.42% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -5.68% | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -5.21% | |
| 15 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -5.25% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | — | — | -5.08% | |
| 17 | CCS | Century Communities INC | Stock-Other | — | — | -5.96% | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -3.82% | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -6.41% | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -5.88% | |
| 21 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -5.22% | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | — | — | -5.22% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | — | — | -7.75% | |
| 24 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +90.65% | |
| 25 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +7.71% | |
| 26 | MTRN | Materion CORP | Stock-Other | — | — | -4.97% | |
| 27 | CDP | Copt Defense Properties | Stock-Other | — | — | -5.23% | |
| 28 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -4.98% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | -5.01% | |
| 30 | AVA | Avista CORP | Stock-Utilities | — | — | -4.16% | |
| 31 | PEGA | Pegasystems INC | Stock-Tech | — | — | -4.80% | |
| 32 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -6.19% | |
| 33 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -3.96% | |
| 34 | IPAR | Interparfums INC | Stock-Other | — | — | -5.00% | |
| 35 | CWT | California Water Service Grp | Stock-Utilities | — | — | -5.20% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +7.05% | |
| 37 | AWR | American States Water Co | Stock-Utilities | — | — | -5.23% | |
| 38 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -4.68% | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | — | — | -1.37% | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -6.75% | |
| 41 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +1.60% | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -5.23% | |
| 43 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -5.23% | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -5.20% | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -6.00% | |
| 46 | AI | C3.ai Inc-a | Stock-Tech | — | — | -2.96% | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -5.29% | |
| 48 | CATY | Cathay General Bancorp | Stock-Other | — | — | -5.24% | |
| 49 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -5.86% | |
| 50 | PLXS | Plexus CORP | Stock-Tech | — | — | -5.17% |