CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +82.58% | |
| 2 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +1.43% | |
| 3 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +3.33% | |
| 4 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +3.90% | |
| 5 | PLAB | Photronics INC | Stock-Other | — | — | -18.17% | |
| 6 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +42.29% | |
| 7 | NCNO | Ncino INC | Stock-Other | — | — | +10.47% | |
| 8 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +4.76% | |
| 9 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | -0.65% | |
| 10 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +5.27% | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +4.00% | |
| 12 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | +3.96% | |
| 13 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -6.90% | |
| 14 | GRAL | Grail INC | Stock-Healthcare | — | — | +5.52% | |
| 15 | RDWR | Radware Ltd. | Stock-Other | — | — | -8.13% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +0.27% | |
| 17 | PI | Impinj INC | Stock-Tech | — | — | +4.88% | |
| 18 | RH | Rh | Stock-Consumer Disc | — | — | +4.60% | |
| 19 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +5.46% | |
| 20 | HWKN | Hawkins INC | Stock-Other | — | — | +3.96% | |
| 21 | LOAR | Loar Holdings INC | Stock-Other | — | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | — | — | +38.07% | |
| 23 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +4.23% | |
| 24 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +4.14% | |
| 25 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 26 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | -13.11% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +2.64% | |
| 28 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -15.46% | |
| 29 | PAR | Par Technology Corp/del | Stock-Other | — | — | +15.35% | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +4.04% | |
| 31 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -57.60% | |
| 32 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -7.87% | |
| 33 | POWL | Powell Industries INC | Stock-Industrials | — | — | -37.22% | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | -0.91% | |
| 35 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +23.54% | |
| 36 | LQDT | Liquidity Services INC | Stock-Other | — | — | -1.40% | |
| 37 | TCBK | Trico Bancshares | Stock-Other | — | — | -0.28% | |
| 38 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +3.97% | |
| 39 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 40 | CNXC | Concentrix CORP | Stock-Tech | — | — | +37.88% | |
| 41 | PHR | Phreesia INC | Stock-Other | — | — | +80.37% | |
| 42 | WGO | Winnebago Industries | Stock-Other | — | — | +93.70% | |
| 43 | DIOD | Diodes INC | Stock-Other | — | — | +15.00% | |
| 44 | STNE | StoneCo Ltd. | Stock-Other | — | — | +1.62% | |
| 45 | CWT | California Water Service Grp | Stock-Utilities | — | — | -55.37% | |
| 46 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +7.44% | |
| 47 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -20.31% | |
| 48 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +1.25% | |
| 49 | VAL | Valaris Limited | Stock-Energy | — | — | +3.71% | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -4.96% |