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 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +2.80% | |
| 2 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | +9.37% | |
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +5.95% | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +0.64% | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -1.28% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -1.75% | |
| 7 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -6.52% | |
| 8 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +1.79% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -5.22% | |
| 10 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | +0.36% | |
| 11 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -6.53% | |
| 12 | ✓ | 1life Healthcare INC | Stock-Other | 0.01% | — | +0.13% | |
| 13 | SCL | Stepan Co | Stock-Other | 0.01% | — | -7.83% | |
| 14 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -8.62% | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 16 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | -7.09% | |
| 17 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +2.03% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | +7.01% | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -7.04% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +2.46% | |
| 22 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -8.49% | |
| 23 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -6.94% | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +8.34% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -2.63% | |
| 26 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 27 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -9.55% | |
| 28 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | -7.45% | |
| 29 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | — | |
| 30 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.01% | — | +10.67% | |
| 31 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 32 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +6.83% | |
| 33 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -3.21% | |
| 35 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +7.84% | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +7.91% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +6.94% | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +2.43% | |
| 40 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 41 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | -8.47% | |
| 42 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -7.05% | |
| 43 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 44 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -6.96% | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -9.03% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -8.12% | |
| 47 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 48 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -6.92% | |
| 49 | SKIN | Skinhealth Systems INC | Stock-Other | 0.01% | — | +62.80% | |
| 50 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | -7.82% |