CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -4.89% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -2.83% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -3.00% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | -3.34% | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | -7.72% | |
| 6 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -3.31% | |
| 7 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -3.22% | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -1.01% | |
| 10 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -5.35% | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -6.09% | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -6.70% | |
| 13 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 14 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -2.98% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -2.41% | |
| 16 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -3.07% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -3.20% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -3.37% | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -3.26% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 21 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -3.19% | |
| 23 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -3.05% | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | +3.19% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -2.80% | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -3.66% | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -7.33% | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -2.43% | |
| 29 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -1.12% | |
| 30 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -2.49% | |
| 31 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | +48.64% | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -3.97% | |
| 33 | ATRC | Atricure INC | Stock-Other | 0.01% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -3.84% | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -5.50% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -8.20% | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +2.59% | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.01% | — | -3.60% | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -6.82% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -3.24% | |
| 41 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -6.26% | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +1.39% | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -3.17% | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -3.37% | |
| 45 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +2.01% | |
| 46 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | -4.92% | |
| 47 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 48 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | — | |
| 49 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | +18.37% | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — |