CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -7.59% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +2.36% | |
| 3 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -3.78% | |
| 4 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +5.55% | |
| 5 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -8.66% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +5.85% | |
| 7 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | +9.79% | |
| 8 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | -3.75% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -3.65% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -4.85% | |
| 11 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -13.00% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -4.43% | |
| 13 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -11.38% | |
| 14 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -3.16% | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -6.45% | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -8.59% | |
| 17 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -3.53% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +5.67% | |
| 19 | ✓ | 1life Healthcare INC | Stock-Other | 0.01% | — | -4.14% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | -11.67% | |
| 21 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -10.51% | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -6.33% | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -12.14% | |
| 24 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -1.76% | |
| 25 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -3.89% | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -4.59% | |
| 27 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -3.58% | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +5.48% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -4.78% | |
| 30 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +5.02% | |
| 31 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -8.96% | |
| 32 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -3.18% | |
| 33 | BDC | Belden INC | Stock-Tech | 0.01% | — | +0.30% | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -5.00% | |
| 35 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -0.97% | |
| 36 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +6.37% | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -2.91% | |
| 38 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -0.30% | |
| 40 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -11.84% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +5.14% | |
| 42 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -11.25% | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -9.19% | |
| 44 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | -4.17% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +4.10% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -4.24% | |
| 47 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -4.31% | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -2.58% | |
| 49 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | +2.98% | |
| 50 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +16.94% |