CIK: 0001021926
Total reported value
$40.9B
Showing top 162 holdings (of 1362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +10.85% | |
| 3 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 4 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 5 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +0.16% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 9 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 10 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 11 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 12 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 15 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 16 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 17 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | — | — | +212.55% | |
| 19 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 21 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 22 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 23 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 26 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 27 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 29 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 32 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 33 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 36 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 42 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 43 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 44 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 45 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | — | — | +29.46% | |
| 46 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 48 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 50 | EVR | Evercore INC - A | Stock-Financials | — | — | — |