CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 2 | SCHL | Scholastic CORP | Stock-Other | — | — | -81.51% | |
| 3 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 6 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 7 | BFC | Bank First CORP | Stock-Other | — | — | -70.98% | |
| 8 | DAN | Dana INC | Stock-Other | — | — | — | |
| 9 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -9.20% | |
| 10 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 11 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +16.19% | |
| 14 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 15 | HTO | H2o America | Stock-Other | — | — | — | |
| 16 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 17 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +2.49% | |
| 18 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 19 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 20 | NVAX | Novavax INC | Stock-Healthcare | — | — | -9.28% | |
| 21 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 22 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 23 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 24 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | — | |
| 25 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 26 | IRON | Disc Medicine INC | Stock-Other | — | — | +2.22% | |
| 27 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 28 | CDNA | Caredx INC | Stock-Other | — | — | -7.88% | |
| 29 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -44.25% | |
| 30 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 33 | MDXG | Mimedx Group INC | Stock-Other | — | — | -9.24% | |
| 34 | PLUS | Eplus INC | Stock-Other | — | — | -59.10% | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 36 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 39 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 40 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 41 | LTC | Ltc Properties INC | Stock-Other | — | — | -39.84% | |
| 42 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 43 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | -9.06% | |
| 44 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -66.15% | |
| 45 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 46 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 47 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 48 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 49 | YEXT | Yext INC | Stock-Other | — | — | +19.49% | |
| 50 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | -9.40% |