CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 4 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.01% | — | — | |
| 5 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 6 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 7 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 8 | INSTEUR | Instructure INC | Stock-Other | 0.01% | — | — | |
| 9 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 10 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 11 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +4.99% | |
| 12 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.01% | — | +35.29% | |
| 13 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 14 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 15 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 17 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 18 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 19 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 20 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 21 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 22 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 23 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 24 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 26 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 27 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 28 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 31 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 32 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 33 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 34 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 35 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 36 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -6.89% | |
| 38 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 39 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 40 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 43 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 45 | DVA | Davita INC | Stock-Healthcare | — | — | -21.46% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 48 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 49 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — |