CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 4 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +6.86% | |
| 6 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +1.43% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -4.34% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -0.42% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +0.19% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +2.22% | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +1.84% | |
| 12 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | — | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +3.42% | |
| 16 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +4.59% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 18 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.26% | |
| 19 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | +0.07% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -1.06% | |
| 21 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +4.64% | |
| 22 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 23 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -0.49% | |
| 24 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +7.22% | |
| 26 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +6.70% | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 29 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +2.72% | |
| 32 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +3.15% | |
| 33 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.39% | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 35 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +0.07% | |
| 36 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +5.25% | |
| 38 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -0.07% | |
| 39 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +1.36% | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 43 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +26.13% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +7.18% | |
| 47 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +2.21% | |
| 48 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 50 | INGN | Inogen INC | Stock-Other | 0.01% | — | +0.24% |