CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 2 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | +202.43% | |
| 3 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -2.38% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -5.28% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -28.33% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -31.68% | |
| 7 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | +22.33% | |
| 8 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -12.96% | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +4.28% | |
| 10 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | — | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | -26.20% | |
| 12 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | +567.65% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -28.97% | |
| 15 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | -19.78% | |
| 16 | CRNC | Cerence INC | Stock-Other | 0.01% | — | +1175.42% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 19 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +0.39% | |
| 20 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 21 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | +10.87% | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +21.27% | |
| 23 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 24 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -27.21% | |
| 25 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | +2.26% | |
| 26 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +12.38% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +7.04% | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +28.47% | |
| 29 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +8.20% | |
| 30 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +40.78% | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +11.74% | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -11.95% | |
| 33 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +16.65% | |
| 35 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +43.38% | |
| 36 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -71.97% | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -29.11% | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -36.05% | |
| 39 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | +18.21% | |
| 40 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 41 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -29.78% | |
| 42 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 43 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | — | |
| 44 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | +10.25% | |
| 47 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -2.00% | |
| 48 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +9.89% | |
| 50 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +0.36% |