CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +5.09% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +0.23% | |
| 3 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | +10.07% | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 7 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | Armour Residential | Stock-Other | 0.01% | — | -0.79% | |
| 9 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +2.50% | |
| 10 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | HTLD | Heartland Express, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | SSB | SouthState Bank Corporation | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Medassets INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | — | |
| 15 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 16 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 17 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 18 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -28.48% | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | +8.65% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | +15.19% | ||
| 28 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.01% | — | — | |
| 30 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +16.52% | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +0.71% | |
| 33 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -0.65% | |
| 35 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +7.37% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 40 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 41 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 42 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 43 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 44 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 46 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +14.86% | |
| 49 | TAL | TAL Education Group | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -0.94% |