CIK: 0001080386
Total reported value
$6.3B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | -24.67% | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.03% | — | +192.98% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -56.49% | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | 0.03% | — | +12.14% | |
| 5 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.03% | — | -10.67% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -51.80% | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | -6.01% | |
| 8 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -96.88% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | -24.15% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -97.10% | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -91.95% | |
| 15 | NAVI | Navient CORP | Stock-Other | 0.02% | — | +799.27% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -27.44% | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | — | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -31.31% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.02% | — | -80.26% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 23 | NSP | Insperity INC | Stock-Other | 0.02% | — | -95.66% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | — | |
| 26 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | — | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | 0.02% | — | — | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -21.02% | |
| 29 | FTSIEUR | Fts International INC | Stock-Other | 0.02% | — | +1.00% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +652.07% | |
| 32 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.02% | — | — | |
| 33 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | -7.63% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -97.48% | |
| 35 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | -72.92% | |
| 36 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 37 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | -0.00% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -60.04% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -26.52% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | -0.57% | +87.59% | |
| 42 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +148.73% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +376.95% | |
| 45 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | — | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -74.30% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 49 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | — | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -90.08% |