CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +2.51% | |
| 2 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -7.03% | |
| 3 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | +94.48% | |
| 4 | ✓ | Polypore Intl INC | Stock-Other | 0.01% | — | -5.29% | |
| 5 | ✓ | Opentable INC | Stock-Other | 0.01% | — | -0.40% | |
| 6 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +30.71% | |
| 7 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +4.92% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +4.43% | |
| 9 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -6.26% | |
| 10 | ✓ | Informatica CORP | Stock-Other | 0.01% | — | +6.38% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +1.00% | |
| 12 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +0.79% | |
| 13 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +7.34% | |
| 14 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -10.99% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -26.78% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +5.51% | |
| 17 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -0.45% | |
| 18 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +5.35% | |
| 19 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | +5.98% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +1.06% | |
| 22 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | +4.41% | |
| 23 | ✓ | Conversant Inc | Stock-Other | 0.01% | — | +4.73% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +7.14% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -0.38% | |
| 26 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | +2.88% | |
| 27 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -0.49% | |
| 28 | ✓ | Concur Technologies INC | Stock-Other | 0.01% | — | +2.95% | |
| 29 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +6.39% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -4.81% | |
| 31 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | +52.02% | |
| 32 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +11.38% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +3.45% | |
| 34 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | +7.48% | |
| 35 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +8.92% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +2.15% | |
| 37 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -0.49% | |
| 38 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.01% | — | -1.44% | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +8.97% | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +6.23% | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +8.96% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +70.21% | ||
| 43 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +4.00% | |
| 44 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | +2.29% | |
| 45 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | +9.94% | |
| 46 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +100.16% | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +6.44% | |
| 48 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | +48.53% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +0.53% | |
| 50 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +38.37% |