CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | -1.68% | |
| 2 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +3.72% | |
| 3 | HNI | Hni CORP | Stock-Other | — | — | -7.44% | |
| 4 | ACH | Accendra Health INC | Stock-Other | — | — | -9.49% | |
| 5 | ARVN | Arvinas INC | Stock-Other | — | — | -5.92% | |
| 6 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -8.52% | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -8.08% | |
| 8 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -12.15% | |
| 9 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -3.41% | |
| 10 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | -6.85% | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | — | — | -9.00% | |
| 12 | VTY | Verint Systems INC | Stock-Other | — | — | -11.53% | |
| 13 | CALX | Calix INC | Stock-Tech | — | — | -5.18% | |
| 14 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -6.96% | |
| 15 | NTST | Netstreit CORP | Stock-Other | — | — | -7.47% | |
| 16 | CNS | Cohen & Steers INC | Stock-Other | — | — | -6.39% | |
| 17 | WAFD | Wafd INC | Stock-Other | — | — | -0.71% | |
| 18 | PRFTUSD | Perficient INC | Stock-Other | — | — | -5.21% | |
| 19 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -9.76% | |
| 20 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -4.85% | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -5.82% | |
| 22 | JOE | St Joe Co/the | Stock-Other | — | — | -10.38% | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -10.63% | |
| 24 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -7.94% | |
| 25 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -8.75% | |
| 26 | DK | Delek US Holdings INC | Stock-Other | — | — | -11.05% | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | — | — | -3.10% | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -6.47% | |
| 29 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +0.30% | |
| 30 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -6.00% | |
| 31 | TOWN | Towne Bank | Stock-Other | — | — | -7.23% | |
| 32 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -9.72% | |
| 33 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -8.16% | |
| 34 | SNEX | Stonex Group INC | Stock-Financials | — | — | -2.85% | |
| 35 | PRK | Park National CORP | Stock-Other | — | — | -7.25% | |
| 36 | THS | Treehouse Foods INC | Stock-Other | — | — | -11.01% | |
| 37 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -16.06% | |
| 38 | AZZ | Azz INC | Stock-Industrials | — | — | -11.57% | |
| 39 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +0.30% | |
| 40 | SCL | Stepan Co | Stock-Other | — | — | -8.22% | |
| 41 | LAUR | Laureate Education INC | Stock-Other | — | — | -8.46% | |
| 42 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +20.97% | |
| 43 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -8.17% | |
| 44 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -11.15% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -8.99% | |
| 46 | ANDE | Andersons Inc/the | Stock-Other | — | — | -2.45% | |
| 47 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -8.46% | |
| 48 | THRM | Gentherm INC | Stock-Other | — | — | -9.31% | |
| 49 | COUR | Coursera INC | Stock-Other | — | — | -5.20% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | — | — | -2.54% |