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 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -8.78% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -0.88% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | -10.19% | |
| 4 | CADE | Cadence Bank | Stock-Other | 0.01% | — | -8.74% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -7.54% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -7.63% | |
| 7 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -8.43% | |
| 8 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -10.88% | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -8.76% | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | -8.75% | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -6.47% | |
| 12 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -8.77% | |
| 13 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -8.78% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +3.81% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -7.40% | |
| 16 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -10.44% | |
| 17 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -2.30% | |
| 18 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | -3.86% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -8.79% | |
| 20 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | -8.77% | |
| 21 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -8.76% | |
| 23 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -7.55% | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | -8.81% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -6.92% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | +9.18% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -11.34% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -8.73% | |
| 29 | EFOR | Everforth INC | Stock-Other | 0.01% | — | -9.73% | |
| 30 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | -8.76% | |
| 31 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | -3.05% | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +9.71% | |
| 33 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -8.74% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -8.76% | |
| 35 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -8.73% | |
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -7.82% | |
| 37 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -8.77% | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 39 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | -6.85% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -8.65% | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -8.74% | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -9.67% | |
| 43 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | -9.50% | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -7.87% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -8.67% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +0.88% | |
| 47 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -5.92% | |
| 48 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -7.96% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +0.99% | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -8.70% |