CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +7.45% | |
| 2 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +6.26% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +5.25% | ||
| 4 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | +12.94% | |
| 5 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +11.78% | |
| 6 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | +5.93% | |
| 7 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | +3.82% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +0.55% | |
| 9 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | +5.54% | |
| 10 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +11.66% | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -6.61% | |
| 12 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +11.00% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +4.64% | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +63.97% | |
| 15 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | +5.34% | |
| 16 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | +7.59% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +6.78% | |
| 18 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +5.53% | |
| 20 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +5.11% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +13.37% | |
| 22 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +7.23% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +4.14% | |
| 25 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +12.33% | |
| 26 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +4.85% | |
| 27 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | +7.27% | |
| 28 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | — | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -4.30% | |
| 30 | SONO | Sonos INC | Stock-Other | 0.01% | — | +9.49% | |
| 31 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | +28.04% | |
| 32 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +8.00% | |
| 33 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +6.95% | |
| 34 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | +8.05% | |
| 35 | HNI | Hni CORP | Stock-Other | 0.01% | — | +8.05% | |
| 36 | NTST | Netstreit CORP | Stock-Other | 0.01% | — | +18.91% | |
| 37 | TOWN | Towne Bank | Stock-Other | 0.01% | — | +12.76% | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +3.55% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | — | — | +0.61% | |
| 40 | COHU | Cohu INC | Stock-Other | — | — | +10.98% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +14.73% | |
| 42 | BUSD | Barnes Group INC | Stock-Other | — | — | +3.87% | |
| 43 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 44 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | +7.03% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +7.06% | |
| 46 | GEF | Greif Inc-cl A | Stock-Other | — | — | +4.47% | |
| 47 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +0.60% | |
| 48 | FRME | First Merchants CORP | Stock-Other | — | — | +5.28% | |
| 49 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +7.63% | |
| 50 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — |