CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 3 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 4 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 6 | YEXT | Yext INC | Stock-Other | 0.01% | — | — | |
| 7 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | — | |
| 15 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -5.64% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 18 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -7.37% | |
| 19 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 22 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 27 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 28 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -87.32% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +4.87% | |
| 31 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | — | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 33 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -5.48% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | +18.42% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 38 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.01% | — | -9.47% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | +0.40% | |
| 42 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 43 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +6.75% | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 46 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 49 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -77.38% |