CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 2 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 4 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 6 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 9 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | — | |
| 12 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | MCRN | Milacron Holdings CORP | Stock-Other | 0.01% | — | +23.22% | |
| 14 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 18 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 19 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | — | |
| 21 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 22 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +439.25% | |
| 23 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 24 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -13.67% | |
| 26 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 27 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -33.32% | |
| 29 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 30 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -10.33% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 32 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | — | |
| 34 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 35 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +53.48% | |
| 36 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 38 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | — | |
| 40 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 44 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +9.31% | |
| 47 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | — | |
| 49 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — |