CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -2.58% | |
| 2 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -2.02% | |
| 3 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +0.72% | |
| 4 | BID | Sotheby's | Stock-Other | 0.01% | — | -4.36% | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -2.05% | |
| 8 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -3.23% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -2.17% | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -3.81% | |
| 13 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -5.52% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -3.55% | |
| 15 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -0.12% | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -2.61% | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -8.99% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -9.34% | |
| 20 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -2.22% | |
| 21 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 22 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | +65.43% | |
| 23 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +0.06% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -2.48% | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -0.83% | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -0.65% | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | -2.11% | |
| 29 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.06% | |
| 30 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +26.22% | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -2.38% | |
| 33 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -1.05% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -8.68% | |
| 35 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -2.12% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -3.33% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +46.27% | |
| 38 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 39 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.43% | |
| 40 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -5.00% | |
| 42 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +6.67% | |
| 43 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -9.90% | |
| 44 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -2.04% | |
| 45 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -0.10% | |
| 46 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -1.69% | |
| 47 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | -2.51% | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -2.58% |