CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -2.17% | |
| 2 | HTO | H2o America | Stock-Other | 0.01% | — | -2.66% | |
| 3 | UNM | Unum Group | Stock-Financials | 0.01% | — | -4.18% | |
| 4 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 5 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | — | |
| 6 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -12.32% | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -9.03% | |
| 8 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -2.01% | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -2.53% | |
| 10 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -2.53% | |
| 11 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -3.37% | |
| 12 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 13 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -10.59% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -6.35% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -0.21% | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | +0.58% | |
| 17 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | -2.64% | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -5.67% | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 20 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -2.71% | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -4.09% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -2.46% | |
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -5.08% | |
| 24 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -4.97% | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -4.02% | |
| 26 | YEXT | Yext INC | Stock-Other | 0.01% | — | -2.14% | |
| 27 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -4.50% | |
| 28 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -6.19% | |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -2.77% | |
| 30 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -12.06% | |
| 31 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | -9.25% | |
| 32 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +9.68% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -3.76% | |
| 34 | SAFE1USD | Safehold INC | Stock-Other | 0.01% | — | +0.90% | |
| 35 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 37 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | -0.71% | |
| 38 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -4.32% | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +0.02% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | -5.02% | |
| 42 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | -2.46% | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +1.03% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -11.57% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -1.97% | |
| 46 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +19.64% | |
| 47 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -2.82% | |
| 48 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -5.03% | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -11.57% | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | +0.00% |