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 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 2 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +99.12% | |
| 3 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -74.96% | |
| 4 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 6 | MFA | Mfa Financial INC | Stock-Other | — | — | -78.94% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -8.98% | |
| 8 | BY | Byline Bancorp INC | Stock-Other | — | — | -58.73% | |
| 9 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -16.19% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -14.74% | |
| 11 | QNST | Quinstreet INC | Stock-Other | — | — | +12.14% | |
| 12 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 13 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 15 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -9.14% | |
| 17 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -2.69% | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 19 | FORM | Formfactor INC | Stock-Tech | — | — | -71.20% | |
| 20 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 21 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 22 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -4.45% | |
| 23 | WRLD | World Acceptance CORP | Stock-Other | — | — | -75.15% | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 25 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +99.94% | |
| 26 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | -64.06% | |
| 27 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 28 | ARCB | Arcbest CORP | Stock-Other | — | — | +73.32% | |
| 29 | ASH | Ashland INC | Stock-Materials | — | — | +85.61% | |
| 30 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 31 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 32 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -32.73% | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -9.08% | |
| 34 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 35 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -2.69% | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -70.11% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 38 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | — | — | +39.33% | |
| 40 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 41 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 42 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +70.38% | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 44 | MNKD | Mannkind CORP | Stock-Other | — | — | -8.98% | |
| 45 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 46 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 47 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -45.75% | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 49 | BLKB | Blackbaud INC | Stock-Other | — | — | +21.81% | |
| 50 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — |