CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 2 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 3 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 5 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 7 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 10 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 12 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +44.30% | |
| 14 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 16 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 18 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 19 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 20 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 23 | DIOD | Diodes INC | Stock-Other | — | — | +500.00% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 25 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 27 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 28 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 30 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 31 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 33 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -99.31% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 36 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 38 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 39 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 40 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 41 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 42 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 43 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 44 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 45 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 47 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 48 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 49 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +2.86% | |
| 50 | MGEE | Mge Energy INC | Stock-Other | — | — | — |