CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -1.61% | |
| 2 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -5.73% | |
| 3 | TRMK | Trustmark CORP | Stock-Other | — | — | -11.77% | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +130.10% | |
| 5 | NCNO | Ncino INC | Stock-Other | — | — | +2.45% | |
| 6 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | -0.04% | |
| 7 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -7.54% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -14.94% | |
| 9 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -6.79% | |
| 10 | AX | Axos Financial INC | Stock-Financials | — | — | -8.41% | |
| 11 | PD | Pagerduty INC | Stock-Other | — | — | -6.71% | |
| 12 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +48.67% | |
| 13 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +119.92% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -12.30% | |
| 15 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -6.14% | |
| 17 | GERN | Geron CORP | Stock-Other | — | — | +111.06% | |
| 18 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 19 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -2.81% | |
| 20 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 22 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -73.86% | |
| 23 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +2.47% | |
| 24 | SONO | Sonos INC | Stock-Other | — | — | -5.87% | |
| 25 | 5TC | Truecar INC | Stock-Other | — | — | +820.44% | |
| 26 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -6.35% | |
| 28 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 29 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -7.52% | |
| 31 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 32 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 33 | UVV | Universal Corp/va | Stock-Other | — | — | -79.81% | |
| 34 | SNEX | Stonex Group INC | Stock-Financials | — | — | +14.26% | |
| 35 | LGIH | Lgi Homes INC | Stock-Other | — | — | -9.07% | |
| 36 | MAC | Macerich Co/the | Stock-Other | — | — | -6.76% | |
| 37 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +1.92% | |
| 38 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -7.22% | |
| 39 | MNKD | Mannkind CORP | Stock-Other | — | — | +118.14% | |
| 40 | VSAT | Viasat INC | Stock-Tech | — | — | -6.65% | |
| 41 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 42 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -64.31% | |
| 43 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -12.25% | |
| 44 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 45 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -6.37% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +4.22% | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -11.89% | |
| 48 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 49 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 50 | EFT | Techtarget | Stock-Other | — | — | -8.91% |