CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | -11.26% | |
| 2 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 3 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -4.12% | |
| 6 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -4.06% | |
| 7 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -0.10% | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 11 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 13 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | — | |
| 14 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 15 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | -4.82% | |
| 16 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.01% | — | +10.13% | |
| 17 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | -4.07% | |
| 18 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | — | |
| 19 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | — | |
| 20 | PGNY | Progyny INC | Stock-Other | 0.01% | — | — | |
| 21 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | -4.25% | |
| 22 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — | |
| 23 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | +15.15% | |
| 24 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | +9.15% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | -5.18% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -5.31% | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -4.12% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -5.61% | |
| 33 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -4.04% | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -0.46% | |
| 35 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -7.14% | |
| 37 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 38 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | — | |
| 40 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -4.23% | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -4.41% | |
| 43 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -4.11% | |
| 44 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 45 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -4.52% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 48 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -4.25% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -4.13% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -4.05% |