CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -16.23% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -16.81% | |
| 3 | GERN | Geron CORP | Stock-Other | — | — | +23.70% | |
| 4 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +16.85% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -63.33% | |
| 6 | WMK | Weis Markets INC | Stock-Other | — | — | +17.42% | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +14.84% | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -14.55% | |
| 9 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +15.80% | |
| 10 | VCEL | Vericel CORP | Stock-Other | — | — | +14.76% | |
| 11 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +14.21% | |
| 12 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 13 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -60.75% | |
| 14 | MYE | Myers Industries INC | Stock-Other | — | — | -77.31% | |
| 15 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +14.32% | |
| 16 | SCL | Stepan Co | Stock-Other | — | — | +152.59% | |
| 17 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -37.03% | |
| 18 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +14.37% | |
| 19 | IDA | Idacorp INC | Stock-Utilities | — | — | -12.68% | |
| 20 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -10.13% | |
| 21 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 22 | SNEX | Stonex Group INC | Stock-Financials | — | — | -52.15% | |
| 23 | LYTS | Lsi Industries INC | Stock-Other | — | — | -8.43% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 25 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +14.45% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -55.03% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -96.81% | |
| 28 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 29 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +119.15% | |
| 31 | EIX | Edison International | Stock-Utilities | — | — | -30.63% | |
| 32 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +21.98% | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | — | — | -12.47% | |
| 36 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +14.65% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -22.01% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -65.54% | |
| 39 | BILL | Bill Holdings INC | Stock-Tech | — | — | +44.41% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -2.09% | |
| 43 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +15.25% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -65.53% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -97.03% | |
| 46 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 47 | MNKD | Mannkind CORP | Stock-Other | — | — | +15.01% | |
| 48 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -28.88% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +14.38% | |
| 50 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +15.10% |