CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 1326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 3 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 4 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 5 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -22.34% | |
| 6 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 10 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 12 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 13 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 14 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 15 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 16 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 17 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 18 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 19 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 20 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 21 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 24 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 25 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 26 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 27 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 28 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 30 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 31 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 32 | NEOG | Neogen CORP | Stock-Healthcare | — | +0.23% | — | |
| 33 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 34 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 35 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 36 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 37 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 38 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 42 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 43 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 44 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 45 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 46 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 47 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 49 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 50 | YELP | Yelp INC | Stock-Other | — | — | — |