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 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +1.17% | |
| 2 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 3 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +1.23% | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 5 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +5.65% | |
| 7 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -1.73% | |
| 8 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | -2.61% | |
| 9 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +4.99% | |
| 10 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +0.13% | |
| 11 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +7.43% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | +5.15% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +2.74% | |
| 14 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +5.88% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | — | |
| 16 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -2.86% | |
| 17 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +5.87% | |
| 18 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | — | |
| 19 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +5.61% | |
| 20 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +0.13% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | +2.38% | |
| 23 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +6.82% | |
| 24 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -3.62% | |
| 25 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | — | |
| 27 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 28 | CRAY | Cray INC | Stock-Other | 0.01% | — | +4.08% | |
| 29 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | +9.81% | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +11.17% | |
| 31 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 32 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -1.94% | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -2.04% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +2.75% | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +0.13% | |
| 36 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -1.69% | |
| 37 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +6.30% | |
| 38 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 39 | RP | Realpage INC | Stock-Other | 0.01% | — | +10.26% | |
| 40 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | -3.23% | |
| 43 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | — | |
| 44 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +2.75% | |
| 47 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | +1.18% | |
| 49 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — |