CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +2.55% | |
| 2 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +1.77% | |
| 3 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +4.15% | |
| 4 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +3.80% | |
| 5 | ✓ | Stock-Other | 0.01% | — | +20.54% | ||
| 6 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -4.10% | |
| 7 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +2.04% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +2.38% | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -0.45% | |
| 11 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +4.94% | |
| 12 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +3.55% | |
| 13 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | +1.70% | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 15 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +3.78% | |
| 16 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +4.81% | |
| 17 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | +3.97% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -3.82% | |
| 19 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +4.37% | |
| 20 | AEBA | Allete INC | Stock-Other | 0.01% | — | +2.43% | |
| 21 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 22 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +3.10% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +4.74% | |
| 24 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | -0.46% | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +3.96% | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +3.36% | |
| 27 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +1.46% | |
| 28 | VC | Visteon CORP | Stock-Other | 0.01% | — | +5.22% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +2.39% | |
| 30 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +3.61% | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +2.67% | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | +5.28% | |
| 34 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +4.44% | |
| 35 | SR | Spire INC | Stock-Utilities | 0.01% | — | +2.17% | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +2.20% | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +3.04% | |
| 39 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +2.06% | |
| 40 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +8.64% | |
| 41 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +5.83% | |
| 42 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | +38.73% | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +3.67% | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +4.73% | |
| 45 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | +25.19% | |
| 46 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | +3.01% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -0.40% | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | +5.93% | |
| 49 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +4.86% | |
| 50 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | +2.53% |