CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | -12.45% | |
| 2 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | -12.42% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 4 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -7.23% | |
| 5 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 6 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 7 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | — | |
| 8 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | — | |
| 9 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | -7.33% | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +12.39% | |
| 12 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.01% | — | — | |
| 13 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -12.67% | |
| 14 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | — | |
| 15 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 16 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | — | |
| 17 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 18 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -7.47% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | +4.55% | |
| 23 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 24 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 25 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 27 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | — | |
| 29 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -7.25% | |
| 30 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 32 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 34 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 35 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — | |
| 36 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 37 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 39 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 40 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | — | |
| 41 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 43 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 47 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -12.40% | |
| 48 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -8.51% | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -8.16% |