CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +0.44% | |
| 3 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | +3.72% | |
| 4 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +0.41% | |
| 5 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +6.31% | |
| 6 | MNRO | Monro INC | Stock-Other | 0.01% | — | -2.93% | |
| 7 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | +1.07% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -1.75% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +3.25% | |
| 10 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | — | |
| 11 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -1.71% | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -1.96% | |
| 13 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +4.34% | |
| 15 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -0.82% | |
| 16 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | +6.35% | |
| 17 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +1.09% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | +0.13% | |
| 20 | ELME | Elme Communities | Stock-Other | 0.01% | — | +0.13% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -1.02% | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 23 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +3.60% | |
| 24 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 25 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 26 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +6.67% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +6.67% | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 29 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -3.38% | |
| 30 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -0.82% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +0.64% | |
| 33 | ✓ | Medassets INC | Stock-Other | 0.01% | — | +3.28% | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -1.03% | |
| 35 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +0.22% | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +3.60% | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 39 | DWREEUR | Demandware INC | Stock-Other | 0.01% | — | — | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +3.73% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +0.15% | |
| 42 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +3.53% | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | +3.86% | |
| 46 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | Ophthotech Corporation | Stock-Other | 0.01% | — | — | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | -2.61% |