CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -1.96% | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -2.60% | |
| 3 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | -0.88% | |
| 5 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -1.92% | |
| 6 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -1.92% | |
| 7 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -6.29% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -6.23% | |
| 10 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 11 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | +10.15% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -1.97% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -2.58% | |
| 14 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 15 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | -9.34% | |
| 16 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -9.69% | |
| 17 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | -3.31% | |
| 18 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 19 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | — | |
| 20 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -9.23% | |
| 22 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -0.26% | |
| 23 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -2.47% | |
| 24 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -2.38% | |
| 25 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +1.39% | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 28 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -9.78% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -2.61% | |
| 30 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -3.38% | |
| 32 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 33 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +0.74% | |
| 34 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -2.76% | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -2.57% | |
| 38 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | +1.42% | |
| 39 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -2.94% | |
| 40 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | +5.39% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -2.20% | |
| 43 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -2.36% | |
| 44 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -9.54% | |
| 45 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 46 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | -11.00% | |
| 47 | WW6 | Ww International INC | Stock-Other | 0.01% | — | -0.84% | |
| 48 | SONO | Sonos INC | Stock-Other | 0.01% | — | +7.17% | |
| 49 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -38.94% | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -2.38% |