CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -75.84% | |
| 2 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -67.82% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -76.26% | |
| 4 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -75.85% | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -85.03% | |
| 6 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -75.95% | |
| 7 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | -75.51% | |
| 8 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -84.00% | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -74.81% | |
| 10 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -74.84% | |
| 11 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -75.86% | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -85.50% | |
| 13 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -76.09% | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -76.56% | |
| 15 | CPE* | Callon Petroleum Co | Stock-Other | 0.01% | — | -74.81% | |
| 16 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -76.11% | |
| 17 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | -76.84% | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -76.37% | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -76.85% | |
| 20 | PD | Pagerduty INC | Stock-Other | 0.01% | — | -74.72% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -75.55% | ||
| 22 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -75.83% | |
| 23 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -63.64% | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -76.47% | |
| 25 | CSR | Centerspace | Stock-Other | 0.01% | — | -59.92% | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -63.16% | |
| 27 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -74.15% | |
| 28 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -62.18% | |
| 29 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -64.18% | |
| 30 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -85.06% | |
| 31 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -84.73% | |
| 32 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -75.34% | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -76.04% | |
| 34 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | -75.66% | |
| 35 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | -77.21% | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -76.44% | |
| 37 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -76.38% | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -76.10% | |
| 39 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | -75.18% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -85.43% | |
| 41 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | -72.14% | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -85.56% | |
| 43 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -85.01% | |
| 44 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | -74.26% | |
| 45 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -75.17% | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | -75.41% | |
| 47 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | -76.40% | |
| 48 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -76.61% | |
| 49 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | -74.98% | |
| 50 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -74.85% |