CIK: 0000903949
Total reported value
$5.1B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPT | Ufp Technologies INC | Stock-Other | 0.07% | — | -0.05% | |
| 2 | RPAY | Repay Holdings CORP | Stock-Other | 0.07% | — | -0.02% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 4 | SPXC | Spx Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 5 | OMCL | Omnicell INC | Stock-Healthcare | 0.06% | — | +13.91% | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | 0.06% | — | -0.02% | |
| 7 | MAMA | Mama's Creations INC | Stock-Other | 0.06% | — | — | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | -19.96% | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.05% | — | — | |
| 11 | SLP | Simulations Plus INC | Stock-Other | 0.05% | — | — | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 0.04% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | -66.48% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | — |