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 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -8.63% | |
| 2 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 4 | TRMK | Trustmark CORP | Stock-Other | — | — | -39.03% | |
| 5 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | +16.11% | |
| 6 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +20.88% | |
| 7 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -56.45% | |
| 8 | STBA | S & T Bancorp INC | Stock-Other | — | — | -39.00% | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -45.61% | |
| 10 | BKH | Black Hills CORP | Stock-Utilities | — | — | -21.86% | |
| 11 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -7.66% | |
| 12 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 13 | KMT | Kennametal INC | Stock-Other | — | — | -21.70% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -37.45% | |
| 16 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 18 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 19 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +17.75% | |
| 20 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | -52.74% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | — | — | +130.36% | |
| 23 | IMXI | International Money Express | Stock-Other | — | — | -57.60% | |
| 24 | NPK | National Presto Inds INC | Stock-Other | — | — | -42.51% | |
| 25 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 26 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +44.85% | |
| 27 | GEF | Greif Inc-cl A | Stock-Other | — | — | -35.88% | |
| 28 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 29 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | -83.50% | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 32 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 34 | HCI | Hci Group INC | Stock-Other | — | — | -69.29% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 36 | PLAB | Photronics INC | Stock-Other | — | — | -67.88% | |
| 37 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +115.92% | |
| 38 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -63.78% | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 40 | VCEL | Vericel CORP | Stock-Other | — | — | -8.58% | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 42 | IOSP | Innospec INC | Stock-Other | — | — | -89.12% | |
| 43 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -8.62% | |
| 44 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -17.02% | |
| 45 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 46 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -8.20% | |
| 47 | CHCO | City Holding Co | Stock-Other | — | — | -50.72% | |
| 48 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 49 | WEAV | Weave Communications INC | Stock-Other | — | — | +31.73% | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — |