CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODP1 | Odp Corp/the | Stock-Other | — | — | -1.51% | |
| 2 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +0.79% | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -5.19% | |
| 4 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +1.55% | |
| 5 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | +37.45% | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +0.58% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -6.57% | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +1.91% | |
| 9 | GTY | Getty Realty CORP | Stock-Other | — | — | +2.44% | |
| 10 | CYRX | Cryoport INC | Stock-Other | — | — | +44.87% | |
| 11 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -1.43% | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +0.60% | |
| 13 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +9.53% | |
| 14 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +1.86% | |
| 15 | MEI | Methode Electronics INC | Stock-Other | — | — | +0.18% | |
| 16 | OPLN | Openlane INC | Stock-Other | — | — | +13.93% | |
| 17 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -13.73% | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +5.46% | |
| 19 | OXM | Oxford Industries INC | Stock-Other | — | — | +6.22% | |
| 20 | FOE | Ferro CORP | Stock-Other | — | — | +1.25% | |
| 21 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +27.38% | |
| 22 | HNI | Hni CORP | Stock-Other | — | — | -1.71% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -0.41% | |
| 24 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +10.93% | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | — | — | +1.94% | |
| 26 | SGRY | Surgery Partners INC | Stock-Other | — | — | +17.75% | |
| 27 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -5.24% | |
| 28 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -0.09% | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +1.82% | |
| 30 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -0.24% | |
| 31 | PFS | Provident Financial Services | Stock-Other | — | — | +0.01% | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +1.17% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +0.92% | |
| 34 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +0.70% | |
| 35 | AI | C3.ai Inc-a | Stock-Tech | — | — | -1.15% | |
| 36 | GEF | Greif Inc-cl A | Stock-Other | — | — | +0.54% | |
| 37 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +1.48% | |
| 38 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | -11.84% | |
| 39 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +3.47% | |
| 40 | HMN | Horace Mann Educators | Stock-Other | — | — | +2.20% | |
| 41 | OMGBP | Outset Medical INC | Stock-Other | — | — | +3.25% | |
| 42 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +26.91% | |
| 43 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +477.99% | |
| 44 | I8R | Irobot CORP | Stock-Other | — | — | -2.48% | |
| 45 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +86.28% | |
| 46 | VGREUR | Vector Group LTD | Stock-Other | — | — | -0.54% | |
| 47 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +1.80% | |
| 48 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -0.65% | |
| 49 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -0.03% | |
| 50 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +1.92% |