CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 2 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +1.98% | |
| 3 | WGO | Winnebago Industries | Stock-Other | — | — | -4.54% | |
| 4 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -44.31% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -93.55% | |
| 6 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +6.83% | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -12.51% | |
| 8 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -0.66% | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +3.29% | |
| 10 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +0.74% | |
| 11 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -0.53% | |
| 12 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -0.30% | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 14 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +2.54% | |
| 15 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +94.13% | |
| 16 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -74.32% | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -6.59% | |
| 18 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 19 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 20 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | +4.93% | |
| 21 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 22 | FPI | Farmland Partners INC | Stock-Other | — | — | -14.36% | |
| 23 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +1.74% | |
| 24 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +5.06% | |
| 25 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -5.42% | |
| 26 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | — | — | -57.08% | |
| 28 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -1.24% | |
| 29 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -3.23% | |
| 30 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -0.36% | |
| 31 | ✓ | Premier Financial CORP | Stock-Other | — | — | +5.87% | |
| 32 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -92.67% | |
| 34 | ✓ | Stock-Other | — | — | +0.12% | ||
| 35 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 36 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 37 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 38 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +2.09% | |
| 39 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -46.18% | |
| 40 | THRM | Gentherm INC | Stock-Other | — | — | +0.54% | |
| 41 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 42 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -31.39% | |
| 43 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +18.79% | |
| 45 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +10.77% | |
| 46 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +1.97% | |
| 47 | KURA | Kura Oncology INC | Stock-Other | — | — | +4.31% | |
| 48 | INVA | Innoviva INC | Stock-Other | — | — | +22.45% | |
| 49 | MTX | Minerals Technologies INC | Stock-Other | — | — | -39.32% | |
| 50 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +10.22% |