CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 2 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +104.15% | |
| 3 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 4 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -47.85% | |
| 6 | WMK | Weis Markets INC | Stock-Other | — | — | +202.19% | |
| 7 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 8 | NEWREUR | New Relic INC | Stock-Other | — | — | +17.24% | |
| 9 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +170.80% | |
| 10 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -9.06% | |
| 11 | PPLI | People INC | Stock-Comm Services | — | — | -7.13% | |
| 12 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +304.91% | |
| 13 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +13.43% | |
| 14 | PLUS | Eplus INC | Stock-Other | — | — | +246.05% | |
| 15 | TGNA | Tegna INC | Stock-Other | — | — | -6.54% | |
| 16 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 17 | NEU | Newmarket CORP | Stock-Materials | — | — | +67.29% | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +4.88% | |
| 19 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 20 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +101.30% | |
| 22 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +51.05% | |
| 23 | HLIO | Helios Technologies INC | Stock-Other | — | — | +142.08% | |
| 24 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 25 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +26.74% | |
| 27 | FORM | Formfactor INC | Stock-Tech | — | — | +97.13% | |
| 28 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +5.59% | |
| 29 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 30 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +7.79% | |
| 32 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +53.87% | |
| 34 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +143.47% | |
| 36 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 37 | SCL | Stepan Co | Stock-Other | — | — | +89.62% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +42.64% | |
| 39 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +35.83% | |
| 41 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 42 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +22.00% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | — | — | +6.83% | |
| 45 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 46 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 47 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -8.37% | |
| 49 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +1.48% | |
| 50 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +74.52% |