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 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 4 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -6.93% | |
| 5 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 6 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -7.49% | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 8 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -2.32% | |
| 9 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | — | |
| 14 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | PRK | Park National CORP | Stock-Other | 0.01% | — | — | |
| 18 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | — | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 22 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 23 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | — | |
| 24 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | — | |
| 27 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 30 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -48.84% | |
| 32 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 34 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -12.69% | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -9.92% | |
| 37 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 38 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 39 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 40 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 41 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 42 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 44 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 45 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 46 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 48 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | — | |
| 49 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — |