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 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +111.31% | |
| 2 | CNXN | Pc Connection INC | Stock-Other | — | — | +7.32% | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 4 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +0.13% | |
| 5 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +29.00% | |
| 6 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -52.45% | |
| 7 | AXNX* | Axonics INC | Stock-Other | — | — | +5.74% | |
| 8 | MKSI | Mks INC | Stock-Tech | — | — | -26.88% | |
| 9 | COHR | Coherent CORP | Stock-Tech | — | — | -29.91% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +50.83% | |
| 11 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +32.12% | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -0.75% | |
| 13 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -0.85% | |
| 14 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -0.84% | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | +125.95% | |
| 16 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +2.17% | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +42.22% | |
| 18 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -15.37% | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +4.46% | |
| 20 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 21 | PLUS | Eplus INC | Stock-Other | — | — | -1.51% | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | — | — | -17.26% | |
| 23 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -4.23% | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -2.35% | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +54.79% | |
| 26 | AKR | Acadia Realty Trust | Stock-Other | — | — | +98.33% | |
| 27 | TWI | Titan International INC | Stock-Other | — | — | -54.29% | |
| 28 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +94.61% | |
| 29 | VTY | Verint Systems INC | Stock-Other | — | — | -26.94% | |
| 30 | TBRG | Trubridge INC | Stock-Other | — | — | -71.00% | |
| 31 | BL | Blackline INC | Stock-Tech | — | — | +25.94% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +4.21% | |
| 33 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -0.10% | |
| 34 | RXO | Rxo INC | Stock-Other | — | — | +1.49% | |
| 35 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -24.96% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -1.99% | |
| 37 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -22.96% | |
| 39 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -2.09% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -91.76% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +8.62% | |
| 42 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -28.28% | |
| 43 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -37.18% | |
| 44 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +1.64% | |
| 45 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +72.87% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -60.49% | |
| 47 | WK | Workiva INC | Stock-Tech | — | — | +1.42% | |
| 48 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -38.78% | |
| 49 | GU9 | Guess? INC | Stock-Other | — | — | +14.65% | |
| 50 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -0.23% |