CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | Stock-Materials | — | — | -63.78% | |
| 2 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -22.37% | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -21.72% | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -21.59% | |
| 5 | NABL | N-able INC | Stock-Other | — | — | -57.66% | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -41.81% | |
| 7 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | -22.87% | |
| 8 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -22.57% | |
| 10 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -5.35% | |
| 11 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -12.01% | |
| 12 | SHC | Sotera Health Co | Stock-Other | — | — | -10.91% | |
| 13 | RPD | Rapid7 INC | Stock-Other | — | — | -49.36% | |
| 14 | DAN | Dana INC | Stock-Other | — | — | -20.94% | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 16 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +7.86% | |
| 18 | HTO | H2o America | Stock-Other | — | — | -22.65% | |
| 19 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -5.17% | |
| 20 | ✓ | Stock-Other | — | — | -22.57% | ||
| 21 | LGIH | Lgi Homes INC | Stock-Other | — | — | -22.99% | |
| 22 | ATRC | Atricure INC | Stock-Other | — | — | -49.30% | |
| 23 | SABR | Sabre CORP | Stock-Tech | — | — | -22.06% | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | — | — | -43.11% | |
| 25 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 26 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -21.82% | |
| 27 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -16.55% | |
| 28 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -19.80% | |
| 29 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -8.01% | |
| 30 | KURA | Kura Oncology INC | Stock-Other | — | — | -7.53% | |
| 31 | TBI | Trueblue INC | Stock-Other | — | — | -59.10% | |
| 32 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -73.40% | |
| 33 | CNS | Cohen & Steers INC | Stock-Other | — | — | -72.50% | |
| 34 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +6.10% | |
| 35 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 36 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -22.24% | |
| 37 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 38 | INVA | Innoviva INC | Stock-Other | — | — | -74.26% | |
| 39 | KN | Knowles CORP | Stock-Other | — | — | -61.75% | |
| 40 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -12.44% | |
| 41 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 42 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -7.53% | |
| 43 | ✓ | Knowbe4 INC | Stock-Other | — | — | -17.90% | |
| 44 | MLKN | Millerknoll INC | Stock-Other | — | — | -9.69% | |
| 45 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 46 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -9.21% | |
| 47 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -61.19% | |
| 48 | IMVT | Immunovant INC | Stock-Other | — | — | -12.81% | |
| 49 | CPE* | Callon Petroleum Co | Stock-Other | — | — | -76.05% | |
| 50 | SSTK | Shutterstock INC | Stock-Other | — | — | -30.80% |