CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +0.46% | |
| 2 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Symetra Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -0.02% | |
| 5 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | — | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.01% | — | — | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.01% | — | — | |
| 11 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -6.50% | |
| 14 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Belo CORP | Stock-Other | 0.01% | — | — | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -0.30% | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 18 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 19 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +11.38% | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -1.32% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | +1.18% | |
| 26 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | — | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -4.34% | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -0.36% | |
| 29 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -1.32% | |
| 30 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.01% | — | +4.72% | |
| 32 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +0.69% | |
| 33 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 34 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 35 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +0.46% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 37 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -0.83% | |
| 38 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | -0.84% | |
| 39 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 40 | SSB | SouthState Bank Corporation | Stock-Financials | 0.01% | — | — | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -0.85% | |
| 43 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | -11.81% | |
| 44 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Trulia INC | Stock-Other | 0.01% | — | +15.82% | |
| 46 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -0.85% | |
| 48 | ✓ | Shfl Entmt INC Com | Stock-Other | 0.01% | — | -0.86% | |
| 49 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — |