CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -1.50% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -2.48% | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -4.02% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -4.45% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -1.54% | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -3.95% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -1.63% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +4.76% | |
| 10 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 11 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | — | |
| 13 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 14 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -1.62% | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -2.50% | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -2.59% | |
| 21 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 22 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +1.72% | |
| 23 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | — | |
| 24 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -4.53% | |
| 25 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 26 | EFOR | Everforth INC | Stock-Other | 0.01% | — | -3.32% | |
| 27 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 28 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 29 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 31 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -3.82% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -0.10% | |
| 34 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | -2.64% | |
| 35 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 36 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -1.62% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -4.40% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -0.05% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | — | |
| 42 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 43 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 45 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -0.08% | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -2.93% | |
| 48 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +4.59% | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 50 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -3.86% |