CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | — | |
| 4 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -7.03% | |
| 5 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 9 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -7.25% | |
| 10 | SONO | Sonos INC | Stock-Other | 0.01% | — | — | |
| 11 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 12 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 15 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | — | |
| 16 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -6.86% | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 20 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -25.33% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 22 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 23 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 24 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | — | |
| 25 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 27 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 29 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | — | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | -7.59% | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -11.87% | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 37 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +16.50% | |
| 41 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | — | |
| 42 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | — | |
| 43 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | -7.43% | ||
| 45 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 47 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | -7.74% | |
| 49 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +6.35% | |
| 50 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | — |