CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNI | Hni CORP | Stock-Other | 0.18% | — | — | |
| 2 | ZAGGEUR | Zagg INC | Stock-Other | 0.18% | — | +18.20% | |
| 3 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.18% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 0.18% | — | — | |
| 5 | BPOP | Popular INC | Stock-Financials | 0.18% | — | — | |
| 6 | 9HI | Hillenbrand INC | Stock-Other | 0.18% | — | -2.92% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.18% | — | -2.93% | |
| 8 | KRAUSD | Kraton CORP | Stock-Other | 0.18% | — | -15.28% | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.17% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.17% | — | -24.45% | |
| 11 | RCMEUR | R1 Rcm INC | Stock-Other | 0.17% | — | — | |
| 12 | HCKT | Hackett Group Inc/the | Stock-Other | 0.17% | — | +17.99% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.17% | — | +72.13% | |
| 14 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.17% | — | — | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.17% | — | +65.66% | |
| 16 | DX | Dynex Capital, Inc. | Stock-Other | 0.17% | — | +18.30% | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.17% | — | +340.48% | |
| 18 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.17% | +0.26% | -0.35% | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.17% | — | -2.92% | |
| 20 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.16% | — | -2.93% | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.16% | — | -36.50% | |
| 22 | G | Genpact Limited | Stock-Tech | 0.16% | — | -25.59% | |
| 23 | PLUS | Eplus INC | Stock-Other | 0.16% | — | +17.70% | |
| 24 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.16% | — | +18.44% | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.16% | — | -2.56% | |
| 26 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.16% | — | +18.01% | |
| 27 | MTOR | Meritor INC | Stock-Other | 0.15% | — | — | |
| 28 | WSBF | Waterstone Financial INC | Stock-Other | 0.15% | — | -10.18% | |
| 29 | CCS | Century Communities INC | Stock-Other | 0.15% | — | — | |
| 30 | UVE | Universal Insurance Holdings | Stock-Other | 0.15% | — | -54.60% | |
| 31 | PTS1EUR | Points International LTD | Stock-Other | 0.15% | — | -8.56% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.15% | — | +18.39% | |
| 33 | AXE3EUR | Anixter International INC | Stock-Other | 0.15% | — | — | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.15% | — | +8.66% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.15% | — | — | |
| 36 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.15% | — | +22.43% | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.15% | — | -24.97% | |
| 38 | LRNUSD | Stride INC | Stock-Other | 0.15% | — | -0.07% | |
| 39 | ATSG* | Air Transport Services Group | Stock-Other | 0.15% | — | -48.98% | |
| 40 | TBCH | Turtle Beach CORP | Stock-Other | 0.15% | — | — | |
| 41 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.15% | — | -2.93% | |
| 42 | PRFTUSD | Perficient INC | Stock-Other | 0.15% | — | +17.96% | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.15% | — | +17.94% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.15% | — | +147.28% | |
| 45 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.14% | — | +87.97% | |
| 46 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.14% | — | +18.39% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | — | -25.59% | |
| 48 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.14% | — | +17.97% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.14% | — | -24.98% | |
| 50 | SAIA | Saia INC | Stock-Industrials | 0.14% | — | -2.93% |