CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | — | — | +15.04% | |
| 2 | WERN | Werner Enterprises INC | Stock-Other | — | — | -3.60% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -1.55% | |
| 4 | CDE | Coeur Mining INC | Stock-Materials | — | — | +1.36% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | +11.37% | |
| 6 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -1.62% | |
| 7 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +5.25% | |
| 8 | SXI | Standex International CORP | Stock-Other | — | — | +0.89% | |
| 9 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +0.50% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -1.31% | |
| 11 | OI | O-i Glass INC | Stock-Other | — | — | +0.36% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -2.13% | |
| 13 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +51.61% | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +11.26% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -5.09% | |
| 16 | STRA | Strategic Education INC | Stock-Other | — | — | +6.58% | |
| 17 | LTC | Ltc Properties INC | Stock-Other | — | — | -0.63% | |
| 18 | CNMD | Conmed CORP | Stock-Other | — | — | +1.26% | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +0.45% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +4.53% | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +1.36% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -0.43% | |
| 23 | ZD | Ziff Davis INC | Stock-Other | — | — | +7.25% | |
| 24 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +1.86% | |
| 25 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -0.27% | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -0.08% | |
| 27 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.50% | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | — | — | +0.47% | |
| 29 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +7.69% | |
| 30 | EVTC | Evertec INC | Stock-Other | — | — | -0.04% | |
| 31 | AIR | Aar CORP | Stock-Industrials | — | — | +1.68% | |
| 32 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.35% | |
| 33 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +45.49% | |
| 34 | FROG | JFrog Ltd. | Stock-Tech | — | — | +6.32% | |
| 35 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +0.90% | |
| 36 | SHC | Sotera Health Co | Stock-Other | — | — | +19.79% | |
| 37 | TOWN | Towne Bank | Stock-Other | — | — | +1.23% | |
| 38 | ELME | Elme Communities | Stock-Other | — | — | +0.55% | |
| 39 | VECO | Veeco Instruments INC | Stock-Other | — | — | +0.17% | |
| 40 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +10.55% | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | — | — | -6.73% | |
| 42 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -31.20% | |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | -0.13% | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -1.83% | |
| 45 | PLUS | Eplus INC | Stock-Other | — | — | +1.05% | |
| 46 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +7.00% | |
| 47 | BANR | Banner Corporation | Stock-Other | — | — | -1.89% | |
| 48 | SGRY | Surgery Partners INC | Stock-Other | — | — | -0.33% | |
| 49 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | +24.13% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +0.95% |