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 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +6.72% | |
| 2 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +9.72% | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +5.41% | |
| 4 | ACH | Accendra Health INC | Stock-Other | — | — | +9.26% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +6.26% | |
| 6 | 6PM | Paramount Group INC | Stock-Other | — | — | +0.63% | |
| 7 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +11.38% | |
| 8 | SAFE | Safehold INC | Stock-Other | — | — | +36.65% | |
| 9 | BIRD | Smartbird, Inc | Stock-Other | — | — | +9.68% | |
| 10 | HWKN | Hawkins INC | Stock-Other | — | — | +14.36% | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +6.63% | |
| 12 | MRTN | Marten Transport LTD | Stock-Other | — | — | +9.67% | |
| 13 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +11.52% | |
| 14 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +5.06% | |
| 15 | UMH | Umh Properties INC | Stock-Other | — | — | +7.84% | |
| 16 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 17 | XNCR | Xencor INC | Stock-Other | — | — | +9.33% | |
| 18 | CLB | Core Laboratories INC | Stock-Other | — | — | +11.03% | |
| 19 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +6.04% | |
| 20 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +12.15% | |
| 21 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +9.63% | |
| 22 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +5.63% | |
| 23 | AEHR | Aehr Test Systems | Stock-Other | — | — | +5.37% | |
| 24 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +5.59% | |
| 25 | PFS | Provident Financial Services | Stock-Other | — | — | +9.51% | |
| 26 | MSEX | Middlesex Water Co | Stock-Other | — | — | +9.15% | |
| 27 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +5.14% | |
| 28 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +26.18% | |
| 29 | CARS | Cars.com INC | Stock-Other | — | — | +9.20% | |
| 30 | AZZ | Azz INC | Stock-Industrials | — | — | +11.90% | |
| 31 | ✓ | Sovos Brands INC | Stock-Other | — | — | +37.59% | |
| 32 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +10.74% | |
| 33 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +6.29% | |
| 34 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +5.85% | |
| 35 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +11.04% | |
| 36 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +0.75% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +17.64% | |
| 38 | FIZZ | National Beverage CORP | Stock-Other | — | — | +10.79% | |
| 39 | KFRC | Kforce INC | Stock-Other | — | — | +5.68% | |
| 40 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +11.66% | |
| 41 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +6.08% | |
| 42 | LZ | Legalzoomcom INC | Stock-Other | — | — | +5.33% | |
| 43 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +5.41% | |
| 44 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +5.23% | |
| 45 | ADEA | Adeia INC | Stock-Other | — | — | +7.30% | |
| 46 | CIR2USD | Circor International INC | Stock-Other | — | — | +20.92% | |
| 47 | UVV | Universal Corp/va | Stock-Other | — | — | +6.19% | |
| 48 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +6.93% | |
| 49 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 50 | ATEN | A10 Networks INC | Stock-Other | — | — | +11.93% |