CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -1.96% | |
| 2 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +9.72% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +0.66% | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -1.32% | |
| 5 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -1.93% | |
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +0.58% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +0.45% | |
| 8 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +9.63% | |
| 9 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -2.32% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | -2.68% | |
| 11 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -2.25% | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -2.33% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -2.22% | |
| 14 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +5.08% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -1.83% | |
| 16 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -1.86% | |
| 17 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -1.96% | |
| 18 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | -2.09% | |
| 19 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +0.16% | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +14.50% | |
| 21 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -0.78% | |
| 22 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | -1.88% | |
| 23 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -1.67% | |
| 24 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -2.38% | |
| 25 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -8.81% | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | -2.06% | |
| 27 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -2.39% | |
| 28 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -8.76% | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | -1.92% | |
| 30 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +0.43% | |
| 31 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | +13.30% | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -1.95% | |
| 33 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -3.52% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -2.00% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -0.54% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +0.72% | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -3.63% | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +0.77% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -4.99% | |
| 40 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | -2.27% | |
| 41 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -1.93% | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -2.25% | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -2.09% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +0.11% | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -2.28% | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -1.83% | |
| 47 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +13.81% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -3.05% | |
| 49 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | +0.61% | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -1.25% |