CIK: 0000921531
Total reported value
$660.8M
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | 0.19% | — | — | |
| 2 | MDXG | Mimedx Group INC | Stock-Other | 0.19% | — | — | |
| 3 | BCOREUR | Blucora INC | Stock-Other | 0.19% | — | +74.41% | |
| 4 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.18% | — | — | |
| 5 | ✓ | Bioverativ Inc | Stock-Other | 0.18% | — | — | |
| 6 | CBPXEUR | Continental Building Product | Stock-Other | 0.18% | — | — | |
| 7 | SHBI | Shore Bancshares INC | Stock-Other | 0.18% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.18% | — | -64.04% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.18% | — | -62.58% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.17% | — | -54.61% | |
| 11 | NMIH | Nmi Holdings INC | Stock-Financials | 0.17% | — | — | |
| 12 | ITT | Itt INC | Stock-Industrials | 0.17% | — | -60.87% | |
| 13 | EFSC | Enterprise Financial Service | Stock-Other | 0.17% | — | — | |
| 14 | FAF | First American Financial | Stock-Financials | 0.17% | — | -57.70% | |
| 15 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.17% | — | — | |
| 16 | CASH | Pathward Financial INC | Stock-Other | 0.16% | — | — | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.16% | — | -66.92% | |
| 18 | ABTLEUR | Autoweb INC | Stock-Other | 0.16% | — | — | |
| 19 | AXE3EUR | Anixter International INC | Stock-Other | 0.16% | — | — | |
| 20 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.16% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.15% | — | -56.53% | |
| 22 | TFIN | Triumph Financial INC | Stock-Other | 0.15% | — | — | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.15% | — | -1.58% | |
| 24 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.15% | — | +23.06% | |
| 25 | CDK | Cdk Global INC | Stock-Other | 0.15% | — | -2.33% | |
| 26 | DOORUSD | Masonite International CORP | Stock-Other | 0.15% | — | — | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.15% | — | — | |
| 28 | UTL | Unitil CORP | Stock-Other | 0.15% | — | — | |
| 29 | FISI | Financial Institutions INC | Stock-Other | 0.15% | — | +9.11% | |
| 30 | HURN | Huron Consulting Group INC | Stock-Other | 0.15% | — | — | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 0.15% | — | — | |
| 32 | JELD | Jeld-wen Holding INC | Stock-Other | 0.14% | — | — | |
| 33 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.14% | — | — | |
| 34 | CUTREUR | Cutera INC | Stock-Other | 0.14% | — | — | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Yrc Worldwide INC | Stock-Other | 0.13% | — | +172.19% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.13% | -0.28% | -53.75% | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.13% | — | — | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | 0.13% | — | -57.68% | |
| 40 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.13% | — | -0.24% | |
| 41 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.13% | — | -56.30% | |
| 42 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.12% | — | — | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.12% | — | -68.18% | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | 0.12% | — | -24.92% | |
| 45 | OSBC | Old Second Bancorp INC | Stock-Other | 0.12% | — | — | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.12% | — | -0.24% | |
| 47 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.12% | — | — | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.12% | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.12% | — | — | |
| 50 | CAR | Avis Budget Group INC | Stock-Other | 0.12% | — | — |