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 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -5.65% | |
| 2 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -4.30% | |
| 3 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | -3.25% | |
| 4 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | — | |
| 5 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +3.01% | |
| 6 | AGNT | Agnt INC | Stock-Other | 0.01% | — | +89.76% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -4.05% | |
| 8 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -5.20% | |
| 9 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | -2.86% | |
| 10 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -8.79% | |
| 11 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -4.69% | |
| 12 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | -11.77% | |
| 13 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -3.62% | |
| 14 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | -2.13% | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -13.11% | |
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | -5.00% | |
| 17 | SVMKUSD | Svmk INC | Stock-Other | 0.01% | — | -3.94% | |
| 18 | MED | Medifast INC | Stock-Other | 0.01% | — | -10.90% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | -7.29% | |
| 20 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -4.88% | |
| 21 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | -2.33% | |
| 22 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | -5.75% | |
| 23 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | -4.19% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -3.75% | |
| 25 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -7.17% | |
| 26 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +5.01% | |
| 27 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -4.30% | |
| 28 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | -5.26% | |
| 29 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | -3.75% | |
| 30 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -3.10% | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +5.00% | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -5.33% | |
| 33 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -13.44% | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -37.05% | |
| 35 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -14.29% | |
| 36 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -14.44% | |
| 37 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -5.05% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -3.70% | |
| 39 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +2.54% | |
| 40 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -10.05% | |
| 41 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | -2.90% | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +5.73% | |
| 43 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | -5.01% | |
| 44 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -3.30% | |
| 45 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -7.04% | |
| 46 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -4.56% | |
| 47 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -3.27% | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -12.39% | |
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +5.54% | |
| 50 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -17.96% |