CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -94.35% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Steris | Stock-Other | 0.01% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 17 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.01% | — | — | |
| 20 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 21 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 22 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | — | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -18.08% | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Sensata Technologies Hold | Stock-Other | 0.01% | — | — | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 28 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 31 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | — | |
| 35 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 40 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 43 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +0.30% | |
| 46 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — |