CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 7 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 9 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 10 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 11 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 15 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 16 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 17 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 18 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 19 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +886.39% | |
| 22 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | — | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 27 | TSRAEUR | Xperi CORP | Stock-Other | 0.01% | — | — | |
| 28 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 29 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 31 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | — | |
| 33 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 39 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 40 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 41 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 43 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 46 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 47 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 48 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — |