CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | +78.88% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +4.00% | |
| 3 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +50.40% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 5 | OSPN | Onespan INC | Stock-Other | 0.01% | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +4650.00% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -50.36% | |
| 8 | PFNXEUR | Pfenex INC | Stock-Other | 0.01% | — | +206.12% | |
| 9 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.01% | — | +575.30% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -89.44% | |
| 11 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -59.01% | |
| 13 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 15 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | +311.82% | |
| 16 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | +5.60% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | -18.78% | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -0.69% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +286.12% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -25.09% | |
| 21 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | -23.21% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +121.51% | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +87.03% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +4.31% | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 27 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +5236.21% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +4.85% | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +156.88% | |
| 31 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | — | |
| 32 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -65.76% | |
| 33 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | +1603.91% | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -7.05% | |
| 36 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +90.59% | |
| 37 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 38 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -91.93% | |
| 39 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -2.51% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +667.01% | |
| 41 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | +395.40% | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -92.61% | |
| 43 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | -51.67% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +40.17% | |
| 45 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +14.07% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -54.57% | |
| 47 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.01% | — | — | |
| 48 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | +104.98% | |
| 49 | NBN | Northeast Bank | Stock-Other | 0.01% | — | — | |
| 50 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.01% | — | +35.92% |