CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -32.68% | |
| 2 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +213.05% | |
| 3 | TOWR | Tower International INC | Stock-Other | 0.01% | — | +60.37% | |
| 4 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | +26.25% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -22.37% | |
| 6 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | -75.05% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | +2.32% | |
| 8 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | -59.57% | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -61.46% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 13 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +13.49% | |
| 14 | SCL | Stepan Co | Stock-Other | 0.01% | — | -8.15% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -73.09% | |
| 16 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | +102.28% | |
| 17 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.01% | — | +54.04% | |
| 18 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +97.11% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -20.31% | |
| 20 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -64.91% | |
| 21 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -95.29% | |
| 22 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +222.45% | |
| 23 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +117.32% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 25 | INSTEUR | Instructure INC | Stock-Other | 0.01% | — | +105.03% | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 27 | DENN | Denny's CORP | Stock-Other | 0.01% | — | -13.71% | |
| 28 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +22.61% | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -50.92% | |
| 30 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +158.39% | |
| 31 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.01% | — | -29.01% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +94.91% | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -78.98% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -8.34% | |
| 38 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -93.44% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +75.38% | |
| 40 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -51.50% | |
| 41 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | -18.22% | |
| 42 | ASIX | Advansix INC | Stock-Other | 0.01% | — | +123.66% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +114.95% | |
| 45 | NIC | Nicolet Bankshares INC | Stock-Other | 0.01% | — | -16.64% | |
| 46 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | -6.64% | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +82.48% | |
| 48 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +118.07% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -52.72% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.01% | — | — |