CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDC | Belden INC | Stock-Tech | 0.01% | — | -9.66% | |
| 2 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — | |
| 3 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -9.95% | |
| 4 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 5 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -2.06% | |
| 6 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -4.26% | |
| 7 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -1.91% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -5.12% | |
| 9 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -0.12% | |
| 10 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -3.38% | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -3.89% | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -8.75% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -2.00% | |
| 14 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +10.36% | |
| 15 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -9.06% | |
| 16 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -2.45% | |
| 17 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | — | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -8.78% | |
| 19 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 20 | ELME | Elme Communities | Stock-Other | 0.01% | — | -0.26% | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +1.08% | |
| 22 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -2.49% | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +1.04% | |
| 24 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | -2.24% | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -8.88% | |
| 27 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -6.14% | |
| 28 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | -6.87% | |
| 29 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +1.70% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +795.21% | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -2.06% | |
| 32 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -2.08% | |
| 33 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -3.56% | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -2.47% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 37 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +31.60% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -2.47% | |
| 39 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 40 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | -5.84% | |
| 41 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -4.01% | |
| 42 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -8.83% | |
| 43 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -6.29% | |
| 44 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -2.01% | |
| 45 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +0.29% | |
| 46 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -10.35% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.01% | — | -2.58% | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -1.96% | |
| 49 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 50 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | — |