CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 2 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -4.89% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -8.59% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | — | |
| 6 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -7.26% | |
| 8 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -5.20% | |
| 11 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | +15.48% | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -3.92% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 14 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -3.88% | |
| 15 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -5.24% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 18 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +21.63% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -4.79% | |
| 20 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -5.19% | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -4.76% | |
| 23 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | -5.19% | |
| 24 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 25 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | +10.72% | |
| 26 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -3.92% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +5.50% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -4.32% | |
| 29 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 30 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -3.82% | |
| 31 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -55.93% | |
| 33 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -3.64% | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -4.16% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | -5.18% | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 38 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | — | |
| 39 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 41 | FN | Fabrinet | Stock-Tech | 0.01% | — | -3.51% | |
| 42 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -6.84% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | — | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -5.39% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -5.18% | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -4.10% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +41.84% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -8.38% |