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 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 2 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 3 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — | |
| 6 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 8 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 11 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 13 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 15 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 16 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 17 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | — | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 20 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | — | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | ✓ | Csra INC | Stock-Other | 0.01% | — | — | |
| 24 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 25 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 27 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 29 | INVA | Innoviva INC | Stock-Other | — | — | +868.03% | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | — | +0.06% | — | |
| 31 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 32 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 34 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 35 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 36 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 37 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Ishares Tr | Stock-Other | — | — | +53.25% | |
| 40 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 41 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 42 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 43 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 44 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 45 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 48 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 49 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 50 | R | Ryder System INC | Stock-Industrials | — | — | — |