CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -5.03% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -3.05% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -2.00% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -4.26% | |
| 5 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -1.35% | |
| 6 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -1.55% | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -6.02% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -3.91% | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -1.68% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -5.97% | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -6.41% | |
| 12 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -6.77% | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | +8.67% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -5.04% | |
| 15 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | -1.55% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -2.52% | |
| 17 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -8.83% | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -4.22% | |
| 20 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -1.94% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -4.22% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -4.28% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -0.37% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -3.08% | |
| 25 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -5.06% | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 27 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | +4.48% | |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -0.21% | |
| 29 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -3.34% | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -6.42% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.52% | |
| 32 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -6.68% | |
| 33 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -6.27% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -1.84% | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -5.83% | |
| 37 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -1.59% | |
| 38 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -4.86% | |
| 39 | DAN | Dana INC | Stock-Other | 0.01% | — | -8.32% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -4.22% | |
| 41 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -2.02% | |
| 42 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -8.65% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -3.81% | |
| 44 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | -0.90% | |
| 45 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -4.84% | |
| 46 | SVMKUSD | Svmk INC | Stock-Other | 0.01% | — | -1.58% | |
| 47 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | -7.45% | |
| 48 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -1.92% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -7.15% | |
| 50 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | -1.55% |