CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.01% | — | — | |
| 2 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | — | |
| 3 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | — | |
| 4 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 5 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -7.07% | |
| 6 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Knowbe4 INC | Stock-Other | 0.01% | — | — | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | — | |
| 9 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 10 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 11 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 13 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 14 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 15 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 16 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 17 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | -14.02% | |
| 19 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -66.09% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -13.43% | |
| 21 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -12.85% | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 24 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 26 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +10.43% | |
| 27 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 30 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 31 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 33 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 34 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 35 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 36 | MNRO | Monro INC | Stock-Other | — | — | -8.01% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 38 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 39 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 40 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 41 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 42 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 44 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 45 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | — | — | -14.07% | |
| 47 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 48 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | — | +0.06% | — |