CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -6.38% | |
| 2 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.01% | — | -19.33% | |
| 3 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | -11.34% | |
| 4 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | -81.71% | |
| 5 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -76.88% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -9.39% | |
| 7 | SIC | Select Interior Concepts-a | Stock-Other | 0.01% | — | +14.75% | |
| 8 | XNCR | Xencor INC | Stock-Other | 0.01% | — | -0.53% | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -85.20% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -6.64% | |
| 11 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | -9.28% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -3.99% | |
| 13 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +10.89% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -7.79% | |
| 15 | MBIN | Merchants Bancorp/in | Stock-Other | 0.01% | — | +168.49% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -85.40% | |
| 17 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +618.83% | |
| 18 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -5.60% | |
| 20 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | +41.94% | |
| 21 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +46.23% | |
| 22 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | -33.01% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -7.00% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -77.68% | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +11.24% | |
| 26 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +27.59% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -47.42% | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -5.77% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 30 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | -28.35% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -6.78% | |
| 32 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -4.05% | |
| 34 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -18.38% | |
| 35 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | +38.85% | |
| 36 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +6.09% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -10.51% | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +0.51% | |
| 39 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | -23.37% | |
| 40 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -80.89% | |
| 41 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | +18.40% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | +5.64% | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -71.03% | |
| 45 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 46 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -13.48% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -4.59% | |
| 48 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | — | |
| 49 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -3.26% |