CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -12.58% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -11.32% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -22.24% | |
| 4 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -7.11% | |
| 5 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -12.28% | |
| 6 | NSP | Insperity INC | Stock-Other | 0.01% | — | -12.11% | |
| 7 | DENUSD | Denbury INC | Stock-Other | 0.01% | — | -12.16% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -12.06% | |
| 9 | ✓ | Fabrinet | Stock-Other | 0.01% | — | — | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -9.96% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -22.64% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -0.41% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -14.06% | |
| 14 | VC | Visteon CORP | Stock-Other | 0.01% | — | -12.15% | |
| 15 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -12.04% | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | -13.15% | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -12.15% | |
| 18 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -5.74% | |
| 19 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -12.17% | |
| 20 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -12.12% | |
| 21 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -12.28% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -12.47% | |
| 23 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -12.03% | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | -0.41% | |
| 26 | ✓ | Weatherford Intl PLC | Stock-Other | 0.01% | — | — | |
| 27 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -14.58% | |
| 28 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -12.12% | |
| 29 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -11.58% | |
| 30 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -12.04% | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -10.24% | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -9.52% | |
| 33 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -11.99% | |
| 34 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -12.46% | |
| 35 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -0.37% | |
| 36 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -12.39% | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -12.24% | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -12.19% | |
| 39 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -12.66% | |
| 40 | EFOR | Everforth INC | Stock-Other | 0.01% | — | -12.21% | |
| 41 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -11.46% | |
| 42 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -12.75% | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -0.42% | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -12.98% | |
| 45 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -12.05% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -22.61% | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -12.87% | |
| 49 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -13.06% | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -10.24% |