CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +8.12% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -94.02% | |
| 6 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 7 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +5.74% | |
| 8 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +7.82% | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -94.13% | |
| 12 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +7.86% | |
| 14 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +20.50% | |
| 15 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +6.93% | |
| 17 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | — | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -55.47% | |
| 19 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | -0.41% | |
| 20 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | +5.68% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +5.40% | |
| 23 | TOWN | Towne Bank | Stock-Other | 0.01% | — | +6.52% | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 26 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 27 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +4.92% | |
| 29 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +5.37% | |
| 30 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 31 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +4.86% | |
| 33 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 34 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | -11.62% | |
| 35 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +5.03% | |
| 36 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +4.69% | |
| 37 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +5.65% | |
| 38 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 40 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +7.46% | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +5.32% | |
| 42 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +6.29% | |
| 43 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 44 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -8.98% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +5.63% | |
| 47 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +6.07% | |
| 48 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | +7.98% | |
| 49 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +5.71% | |
| 50 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +6.71% |