CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 2236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 2 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 7 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 8 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 9 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 10 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 14 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 19 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 21 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 22 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 25 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 26 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 27 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 28 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 29 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 32 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 33 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 35 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 37 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 40 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 41 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 42 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 44 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 47 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 49 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — |