CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHR | Phreesia INC | Stock-Other | — | — | -44.81% | |
| 2 | PGNY | Progyny INC | Stock-Other | — | — | -34.65% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +10.70% | |
| 4 | AKR | Acadia Realty Trust | Stock-Other | — | — | +4.67% | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +82.82% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -14.76% | |
| 7 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +61.03% | |
| 8 | TGNA | Tegna INC | Stock-Other | — | — | -31.14% | |
| 9 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +63.49% | |
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -14.93% | |
| 11 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 12 | RH | Rh | Stock-Consumer Disc | — | — | -43.10% | |
| 13 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +622.58% | |
| 15 | AIR | Aar CORP | Stock-Industrials | — | — | +13.45% | |
| 16 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 17 | RHI | Robert Half INC | Stock-Industrials | — | — | +33.13% | |
| 18 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 19 | VECO | Veeco Instruments INC | Stock-Other | — | — | +66.30% | |
| 20 | PI | Impinj INC | Stock-Tech | — | — | +56.73% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | -25.24% | |
| 22 | CLS | Celestica INC | Stock-Tech | — | — | -44.44% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +75.00% | |
| 24 | PRGS | Progress Software CORP | Stock-Other | — | — | +9.38% | |
| 25 | GMS1EUR | Gms INC | Stock-Other | — | — | -11.35% | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 27 | MSEX | Middlesex Water Co | Stock-Other | — | — | +6.56% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -53.91% | |
| 29 | CNR | Core Natural Resources INC | Stock-Energy | — | — | +15.67% | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | — | — | -11.74% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -31.40% | |
| 32 | SKT | Tanger INC | Stock-Real Estate | — | — | -21.95% | |
| 33 | BKU | Bankunited INC | Stock-Other | — | — | -7.07% | |
| 34 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -55.16% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +13.24% | |
| 36 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -23.51% | |
| 37 | RXO | Rxo INC | Stock-Other | — | — | +14.30% | |
| 38 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 39 | ACH | Accendra Health INC | Stock-Other | — | — | -6.88% | |
| 40 | CBU | Community Financial System I | Stock-Other | — | — | -2.67% | |
| 41 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 43 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +1097.83% | |
| 44 | SONO | Sonos INC | Stock-Other | — | — | +112.08% | |
| 45 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -41.47% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 47 | AWR | American States Water Co | Stock-Utilities | — | — | -13.11% | |
| 48 | CCS | Century Communities INC | Stock-Other | — | — | +101.40% | |
| 49 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 50 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -29.65% |