CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | — | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | — | |
| 3 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | -7.13% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 5 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -5.89% | |
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 7 | BNGOUSD | Bionano Genomics INC | Stock-Other | 0.01% | — | — | |
| 8 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -78.63% | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | -6.60% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | -8.03% | |
| 11 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -6.41% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.01% | — | +20.64% | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 15 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 16 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | -5.50% | |
| 18 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 19 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -8.27% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | — | |
| 22 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -8.69% | |
| 23 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 24 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | -7.75% | |
| 25 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -6.51% | |
| 26 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 27 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | -6.22% | |
| 28 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -9.43% | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -86.20% | |
| 30 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 31 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +7.51% | |
| 33 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -8.06% | |
| 34 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | -1.60% | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | +6.18% | |
| 37 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -10.65% | |
| 39 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | — | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -78.59% | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 43 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | — | |
| 44 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | — | |
| 45 | EFT | Techtarget | Stock-Other | 0.01% | — | — | |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +7.83% | |
| 47 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | ELME | Elme Communities | Stock-Other | 0.01% | — | -5.80% | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +7.20% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — |