CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -21.92% | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +883.33% | |
| 3 | CNMD | Conmed CORP | Stock-Other | — | — | -89.58% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +1923.81% | |
| 5 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 6 | TSS | Total System Services INC | Stock-Other | — | — | +532.00% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 8 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -61.94% | |
| 9 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -59.88% | |
| 11 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +47.81% | |
| 12 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | -17.73% | |
| 13 | APEI | American Public Education | Stock-Other | — | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | — | — | +2474.19% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +16.09% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 18 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +312.87% | |
| 20 | AT | Atlantic Power CORP | Stock-Other | — | — | -7.71% | |
| 21 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -2.28% | |
| 22 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 23 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +301.17% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 25 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -30.03% | |
| 26 | DGII | Digi International INC | Stock-Other | — | — | -65.33% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 29 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 30 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +583.33% | |
| 32 | KURA | Kura Oncology INC | Stock-Other | — | — | +164.93% | |
| 33 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +169.47% | |
| 34 | EBF | Ennis INC | Stock-Other | — | — | +119.93% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 36 | MCY | Mercury General CORP | Stock-Other | — | — | -50.13% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | — | — | +1460.00% | |
| 38 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 39 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -64.41% | |
| 40 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 41 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | — | — | +1469.57% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -32.53% | |
| 44 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 45 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 46 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -69.60% | |
| 47 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +43.56% |