CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -8.96% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Momentive Global INC | Stock-Other | 0.01% | — | — | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 9 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 10 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 11 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 13 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 14 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 15 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | +14.74% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 21 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 22 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | — | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | — | |
| 24 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 25 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +6.75% | |
| 26 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -9.86% | |
| 28 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 29 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | +0.02% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 35 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 36 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -64.74% | |
| 38 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | — | |
| 39 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | +9.70% | |
| 40 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 41 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 42 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -14.04% | |
| 43 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 44 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 47 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | -27.40% | |
| 48 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 50 | SPAQUSD | Fisker INC | Stock-Other | 0.01% | — | — |