CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -76.17% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 3 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -84.79% | |
| 4 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -85.24% | |
| 5 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -53.89% | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -85.56% | |
| 7 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | -74.63% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -84.76% | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | -75.82% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -85.47% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -84.72% | |
| 12 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -75.41% | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -74.89% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -85.01% | |
| 15 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -61.29% | |
| 16 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -84.94% | |
| 17 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | -75.30% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -76.84% | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -85.37% | |
| 20 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -84.78% | |
| 21 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -84.99% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -85.45% | |
| 23 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | -76.62% | |
| 24 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -76.69% | |
| 25 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -72.87% | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -62.13% | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -84.80% | |
| 28 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -75.92% | |
| 29 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -84.81% | |
| 30 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -75.86% | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -75.38% | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -84.93% | |
| 33 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -84.28% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | -74.86% | |
| 35 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -60.79% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -84.75% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -75.54% | |
| 38 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | -84.97% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -74.76% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -76.37% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -84.97% | |
| 42 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -76.72% | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -76.06% | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -85.20% | |
| 45 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.01% | — | -74.28% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -84.84% | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | -75.78% | |
| 48 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -76.17% | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -75.73% | |
| 50 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -61.80% |