CIK: 0001269119
Total reported value
$8.8B
Showing top 106 holdings (of 1506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -32.81% | |
| 2 | ULBI | Ultralife CORP | Stock-Other | — | — | -2.79% | |
| 3 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +16.63% | |
| 5 | ACCO | Acco Brands CORP | Stock-Other | — | — | -80.64% | |
| 6 | STT | State Street CORP | Stock-Financials | — | — | -61.10% | |
| 7 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +21.62% | |
| 8 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -24.09% | |
| 10 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 11 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 12 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 14 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 16 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -99.24% | |
| 17 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -97.26% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -94.77% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -69.81% | |
| 20 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | — | — | +17.86% | |
| 21 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +496.67% | |
| 23 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -3.53% | |
| 24 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 25 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 26 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -96.51% | |
| 27 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | +7.41% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -43.91% | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 31 | ACM | Aecom | Stock-Industrials | — | — | -96.86% | |
| 32 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -17.71% | |
| 33 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 35 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 36 | SKYW | Skywest INC | Stock-Industrials | — | — | -4.00% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 38 | GCO | Genesco INC | Stock-Other | — | — | -4.18% | |
| 39 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -25.17% | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -80.07% | |
| 41 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 42 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -33.16% | |
| 44 | NGVT | Ingevity CORP | Stock-Other | — | — | -26.89% | |
| 45 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 47 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -90.85% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — |