CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 2 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | +59.47% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -5.84% | |
| 4 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -10.13% | |
| 6 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -4.70% | |
| 7 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -4.72% | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -12.02% | |
| 9 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -7.86% | |
| 11 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 12 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | -20.42% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -4.76% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 15 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 16 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -5.08% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 19 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -16.84% | |
| 20 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | -4.81% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | NSP | Insperity INC | Stock-Other | 0.01% | — | -5.17% | |
| 24 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 25 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +6.04% | |
| 26 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -5.88% | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -5.09% | |
| 28 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — | |
| 29 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 30 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 31 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +14.85% | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 34 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -5.52% | |
| 35 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | -7.50% | |
| 36 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -7.08% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +7.89% | |
| 39 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 40 | AEBA | Allete INC | Stock-Other | 0.01% | — | +5.78% | |
| 41 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 42 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -5.28% | |
| 43 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -5.42% | |
| 44 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | — | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -5.45% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +12.96% | ||
| 47 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -11.27% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -6.47% | |
| 49 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -5.47% | |
| 50 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +31.60% |