CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEI | Douglas Emmett INC | Stock-Other | — | — | -1.10% | |
| 2 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 4 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | — | |
| 5 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 6 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 7 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 8 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -0.41% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 13 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 15 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 16 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 18 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +3.64% | ||
| 20 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +1.09% | |
| 22 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 23 | OMER | Omeros CORP | Stock-Other | — | — | +15.47% | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 25 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 26 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 27 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -0.14% | |
| 28 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -0.19% | |
| 29 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 31 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 32 | SCL | Stepan Co | Stock-Other | — | — | +9.83% | |
| 33 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -1.41% | |
| 34 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 36 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +0.24% | |
| 37 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -1.10% | |
| 38 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 39 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 41 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 42 | ✓ | Pharmerica CORP | Stock-Other | — | — | -1.59% | |
| 43 | ✓ | Nortek INC | Stock-Other | — | — | — | |
| 44 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -0.16% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 46 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 48 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -0.10% | |
| 49 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -0.19% | |
| 50 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — |