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 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | — | |
| 2 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — | |
| 3 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +7.72% | |
| 4 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +9.30% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 7 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 8 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +29.56% | |
| 9 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | — | |
| 10 | ECOL | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 11 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | -1.39% | |
| 12 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 13 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 14 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 15 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | PRK | Park National CORP | Stock-Other | 0.01% | — | — | |
| 17 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 18 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | +9.47% | |
| 19 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | +7.60% | |
| 20 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +7.63% | |
| 21 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | +12.83% | |
| 22 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +11.74% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -14.75% | |
| 24 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 27 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | — | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 30 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | +8.96% | |
| 31 | YEXT | Yext INC | Stock-Other | 0.01% | — | — | |
| 32 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 34 | RCMEUR | R1 Rcm INC | Stock-Other | 0.01% | — | — | |
| 35 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | +23.59% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | — | |
| 38 | AROC | Archrock INC | Stock-Energy | — | — | +10.83% | |
| 39 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 41 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -77.45% | |
| 43 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 44 | APPN | Appian Corp-a | Stock-Other | — | — | +12.14% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +8.10% | |
| 49 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 50 | SM | Sm Energy Co | Stock-Energy | — | — | — |