CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +6.84% | |
| 2 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +6.91% | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +7.07% | |
| 4 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | +5.08% | |
| 5 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | +7.47% | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +6.96% | |
| 7 | AMWL | American Well Corporation | Stock-Other | 0.01% | — | +1592.62% | |
| 8 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -3.29% | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +0.66% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -1.47% | |
| 11 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +4.12% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -0.05% | |
| 13 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +7.01% | |
| 14 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | +5.02% | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +4.93% | |
| 16 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | +25.20% | |
| 17 | HCAT | Health Catalyst INC | Stock-Other | 0.01% | — | +26.84% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +6.45% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +10.26% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +7.72% | |
| 21 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -4.57% | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +5.29% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 24 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | +7.22% | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -14.64% | |
| 26 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | +6.79% | |
| 27 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +6.55% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +6.60% | |
| 29 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +4.82% | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +6.74% | |
| 31 | HOME | At Home Group INC | Stock-Other | 0.01% | — | +15.09% | |
| 32 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -14.08% | |
| 33 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +6.60% | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | +5.09% | |
| 35 | AGNT | Agnt INC | Stock-Other | 0.01% | — | +22.05% | |
| 36 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +7.15% | |
| 37 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +6.94% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -3.54% | ||
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +6.96% | |
| 40 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -42.01% | |
| 41 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -5.73% | |
| 42 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +6.87% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -3.46% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 45 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | +7.02% | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -3.10% | |
| 47 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +6.82% | |
| 48 | OMGBP | Outset Medical INC | Stock-Other | 0.01% | — | +302.07% | |
| 49 | ELME | Elme Communities | Stock-Other | 0.01% | — | -13.85% | |
| 50 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -13.99% |