CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 3 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -5.94% | |
| 5 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | +8.87% | |
| 8 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -74.27% | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -6.33% | |
| 12 | CALX | Calix INC | Stock-Tech | 0.01% | — | — | |
| 13 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -4.18% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -66.39% | |
| 18 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 20 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | PAR | Par Technology Corp/del | Stock-Other | 0.01% | — | — | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | — | |
| 24 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -5.60% | |
| 25 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -5.92% | |
| 27 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | -5.74% | |
| 31 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 32 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | — | |
| 33 | PI | Impinj INC | Stock-Tech | 0.01% | — | — | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 35 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | — | |
| 36 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -5.82% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | +0.06% | — | |
| 39 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 40 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 42 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 43 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 45 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 46 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.01% | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -5.16% | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +7.09% | |
| 50 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — |