CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNCR | Xencor INC | Stock-Other | — | — | -22.54% | |
| 2 | TFIN | Triumph Financial INC | Stock-Other | — | — | -24.78% | |
| 3 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -25.44% | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -22.82% | |
| 5 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -21.63% | |
| 6 | LNN | Lindsay CORP | Stock-Other | — | — | -23.71% | |
| 7 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -23.49% | |
| 8 | ASTH | Astrana Health INC | Stock-Other | — | — | -4.89% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | — | — | -24.35% | |
| 10 | SSTK | Shutterstock INC | Stock-Other | — | — | -18.16% | |
| 11 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -24.72% | |
| 12 | AVNS | Avanos Medical INC | Stock-Other | — | — | -16.25% | |
| 13 | MNRO | Monro INC | Stock-Other | — | — | -22.93% | |
| 14 | AIR | Aar CORP | Stock-Industrials | — | — | -21.69% | |
| 15 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -8.58% | |
| 16 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -11.87% | |
| 17 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -22.26% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -19.68% | |
| 19 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -24.56% | |
| 20 | NVROEUR | Nevro CORP | Stock-Other | — | — | -24.76% | |
| 21 | VCYT | Veracyte INC | Stock-Other | — | — | -21.85% | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -24.99% | |
| 23 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -18.25% | |
| 24 | PLAB | Photronics INC | Stock-Other | — | — | -8.67% | |
| 25 | GPRE | Green Plains INC | Stock-Other | — | — | -25.54% | |
| 26 | CCS | Century Communities INC | Stock-Other | — | — | -21.41% | |
| 27 | ODP1 | Odp Corp/the | Stock-Other | — | — | -31.49% | |
| 28 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -25.82% | |
| 29 | WMK | Weis Markets INC | Stock-Other | — | — | -17.99% | |
| 30 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -22.39% | |
| 31 | MEI | Methode Electronics INC | Stock-Other | — | — | -24.16% | |
| 32 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 33 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | -22.22% | |
| 34 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -14.79% | |
| 35 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -10.16% | |
| 36 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -19.16% | |
| 37 | AKR | Acadia Realty Trust | Stock-Other | — | — | -23.41% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -17.98% | |
| 39 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | — | |
| 40 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 41 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -9.49% | |
| 42 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -21.82% | |
| 43 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -19.75% | |
| 44 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -18.75% | |
| 45 | TCBK | Trico Bancshares | Stock-Other | — | — | -23.53% | |
| 46 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -71.54% | |
| 47 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 48 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -18.74% | |
| 49 | JOE | St Joe Co/the | Stock-Other | — | — | -19.39% | |
| 50 | COHU | Cohu INC | Stock-Other | — | — | -23.07% |