CIK: 0001056825
Total reported value
$1.6B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.04% | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | — | |
| 3 | CADEEUR | Cadence Bancorp | Stock-Other | 0.04% | — | — | |
| 4 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.04% | — | — | |
| 5 | FARO | Faro Technologies INC | Stock-Other | 0.04% | — | -25.60% | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 0.04% | — | — | |
| 7 | FLOWUSD | Spx Flow INC | Stock-Other | 0.04% | — | — | |
| 8 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.04% | — | — | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | WD | Walker & Dunlop INC | Stock-Other | 0.04% | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.04% | — | -21.56% | |
| 14 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | — | |
| 15 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | +44.05% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | -22.21% | |
| 17 | TRUP | Trupanion INC | Stock-Other | 0.04% | — | +19.96% | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.04% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 20 | CVETUSD | Covetrus INC | Stock-Other | 0.04% | — | -20.12% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 23 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | — | |
| 24 | MATX | Matson INC | Stock-Industrials | 0.04% | — | -21.37% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -53.35% | |
| 27 | VBTX | Veritex Holdings INC | Stock-Other | 0.04% | — | — | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | — | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 30 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | -21.76% | |
| 31 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.04% | — | — | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 34 | MNRO | Monro INC | Stock-Other | 0.04% | — | — | |
| 35 | UCB | United Community Banks/ga | Stock-Financials | 0.04% | — | — | |
| 36 | FWRDUSD | Forward Air CORP | Stock-Other | 0.04% | — | — | |
| 37 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.04% | — | — | |
| 40 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | -21.68% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -44.31% | |
| 42 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | — | |
| 43 | AX | Axos Financial INC | Stock-Financials | 0.04% | — | — | |
| 44 | EGOVEUR | Nic INC | Stock-Other | 0.04% | — | — | |
| 45 | EVTC | Evertec INC | Stock-Other | 0.04% | — | — | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 47 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | CNMD | Conmed CORP | Stock-Other | 0.04% | — | — | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — |