CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | — | — | -29.97% | |
| 2 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +16.10% | |
| 3 | OPESEUR | Burgerfi International INC | Stock-Other | — | — | — | |
| 4 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -23.07% | |
| 5 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -5.14% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +2.70% | |
| 7 | FORR | Forrester Research INC | Stock-Other | — | — | +670.39% | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -37.62% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | — | — | -39.94% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -26.09% | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -16.89% | |
| 12 | QRVO | Qorvo INC | Stock-Tech | — | — | -57.45% | |
| 13 | CLSEUR | Celestica INC | Stock-Other | — | — | +12.29% | |
| 14 | UFS | Domtar CORP | Stock-Other | — | — | +454.05% | |
| 15 | DAN | Dana INC | Stock-Other | — | — | -80.79% | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +5.70% | |
| 17 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -35.50% | |
| 18 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +1267.24% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -36.27% | |
| 20 | MANU | Manchester United plc | Stock-Other | — | — | +9.91% | |
| 21 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +12.06% | |
| 22 | UE | Urban Edge Properties | Stock-Other | — | — | -24.84% | |
| 23 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +39.46% | |
| 24 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -78.36% | |
| 25 | GEF | Greif Inc-cl A | Stock-Other | — | — | -43.07% | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | — | — | +16.84% | |
| 27 | ✓ | Keane Group Inc | Stock-Other | — | — | +83.50% | |
| 28 | PRI | Primerica INC | Stock-Financials | — | — | -10.11% | |
| 29 | MTRX | Matrix Service Co | Stock-Other | — | — | +0.74% | |
| 30 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +145.09% | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +19.20% | |
| 32 | KEL | Kellanova | Stock-Other | — | — | -23.81% | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -42.83% | |
| 34 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +1306.15% | |
| 35 | GFF | Griffon CORP | Stock-Industrials | — | — | +50.61% | |
| 36 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | — | — | -46.72% | |
| 38 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +34.47% | |
| 39 | HTLD | Heartland Express INC | Stock-Other | — | — | -13.87% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -33.77% | |
| 41 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -25.69% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +214.60% | |
| 43 | CR1USD | Crane Co | Stock-Other | — | — | -11.88% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -51.46% | |
| 45 | HRI | Herc Holdings INC | Stock-Other | — | — | -31.93% | |
| 46 | COHU | Cohu INC | Stock-Other | — | — | -36.75% | |
| 47 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | -62.18% | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -30.20% | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | — | — | -88.55% | |
| 50 | DIOD | Diodes INC | Stock-Other | — | — | +29.43% |