CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 2 | COHU | Cohu INC | Stock-Other | 0.01% | — | — | |
| 3 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 0.01% | — | -7.57% | |
| 5 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 8 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 9 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | — | |
| 10 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | +105.29% | |
| 13 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | — | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -7.61% | |
| 15 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 20 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | +0.06% | — | |
| 22 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 23 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | +6.57% | |
| 24 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | +6.59% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 29 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 30 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 31 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +6.05% | |
| 32 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | — | |
| 33 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 34 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -5.12% | |
| 36 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 37 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +5.93% | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 42 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 43 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | +12.12% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -9.03% | |
| 45 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -10.64% | |
| 49 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | — | |
| 50 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — |