CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | Stock-Industrials | — | — | -1.12% | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +16.29% | |
| 3 | MMS | Maximus INC | Stock-Industrials | — | — | -1.13% | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | — | — | -1.14% | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -10.09% | |
| 6 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -1.15% | |
| 7 | BDC | Belden INC | Stock-Tech | — | — | -1.12% | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -3.09% | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -1.34% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -1.14% | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -1.11% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -1.11% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -1.17% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -1.22% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | — | — | -1.14% | |
| 16 | LAZ | Lazard INC | Stock-Financials | — | — | -1.35% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -1.18% | |
| 18 | KAI | Kadant INC | Stock-Other | — | — | -1.13% | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -1.12% | |
| 20 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +5.31% | |
| 21 | MARA | Mara Holdings INC | Stock-Financials | — | — | +15.02% | |
| 22 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -1.29% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +5.70% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | — | — | -1.15% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -1.11% | |
| 26 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -1.24% | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -1.31% | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | — | — | -4.26% | |
| 29 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -1.15% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | — | — | -1.24% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -1.17% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -11.06% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -1.15% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | — | — | -1.18% | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -1.30% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +5.93% | |
| 37 | HL | Hecla Mining Co | Stock-Materials | — | — | +13.16% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | — | — | -1.20% | |
| 39 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -1.18% | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +4.27% | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -1.22% | |
| 42 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +6.60% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -14.43% | |
| 44 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -1.16% | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | — | — | +57.95% | |
| 46 | ASB | Associated Banc-corp | Stock-Financials | — | — | +8.95% | |
| 47 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +5.18% | |
| 48 | ACA | Arcosa INC | Stock-Industrials | — | — | -1.15% | |
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -1.13% | |
| 50 | WK | Workiva INC | Stock-Tech | — | — | -1.16% |