CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -9.13% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -10.66% | |
| 3 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -4.68% | |
| 4 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -9.21% | |
| 5 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -9.28% | |
| 6 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -8.16% | |
| 7 | ADNT | Adient plc | Stock-Other | 0.01% | — | -9.20% | |
| 8 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | -9.17% | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | -3.16% | |
| 10 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -9.40% | |
| 11 | PI | Impinj INC | Stock-Tech | 0.01% | — | -8.55% | |
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -7.68% | |
| 13 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -7.50% | |
| 14 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -5.23% | |
| 15 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -8.40% | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | -4.55% | |
| 17 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -11.18% | |
| 18 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -3.65% | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | -5.07% | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -10.07% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -6.67% | |
| 22 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -9.89% | |
| 23 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -4.22% | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -9.22% | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -5.22% | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -0.91% | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -9.79% | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -9.36% | |
| 29 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | +0.85% | |
| 30 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -7.53% | |
| 31 | RELY | Remitly Global INC | Stock-Other | 0.01% | — | -3.81% | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -9.92% | |
| 33 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -12.99% | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -5.09% | |
| 35 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -8.11% | |
| 36 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -10.08% | |
| 37 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -9.53% | |
| 38 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -9.83% | |
| 39 | CCS | Century Communities INC | Stock-Other | 0.01% | — | -5.30% | |
| 40 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -9.34% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -8.27% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -9.42% | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -9.50% | |
| 44 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -9.45% | |
| 45 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | -12.19% | |
| 46 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | -4.78% | |
| 47 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -12.78% | |
| 48 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -9.36% | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | -8.17% | |
| 50 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.01% | — | +358.11% |