CIK: 0000796848
Total reported value
$24.0B
Showing top 84 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 2 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -64.78% | |
| 4 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -87.71% | |
| 5 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 6 | KURA | Kura Oncology INC | Stock-Other | — | — | +5.42% | |
| 7 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -35.80% | |
| 8 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 9 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -95.09% | |
| 11 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 12 | HTO | H2o America | Stock-Other | — | — | — | |
| 13 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 14 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +14.32% | |
| 15 | IRON | Disc Medicine INC | Stock-Other | — | — | — | |
| 16 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 17 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 20 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -16.29% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -79.78% | |
| 22 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -70.13% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -97.47% | |
| 24 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -66.01% | |
| 25 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -0.42% | |
| 26 | ON | On Semiconductor | Stock-Tech | — | — | -65.36% | |
| 27 | HA7 | Enviri CORP | Stock-Other | — | — | +33.51% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -65.53% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -65.71% | |
| 30 | YEXT | Yext INC | Stock-Other | — | — | -25.29% | |
| 31 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +39.67% | |
| 32 | HY | Hyster-yale INC | Stock-Other | — | — | -76.04% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -98.60% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -65.64% | |
| 35 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +50.77% | |
| 36 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 37 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +14.32% | |
| 38 | EOLS | Evolus INC | Stock-Other | — | — | +2.92% | |
| 39 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +14.77% | |
| 40 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +15.06% | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +14.32% | |
| 42 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 43 | MDXG | Mimedx Group INC | Stock-Other | — | — | +14.71% | |
| 44 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +14.19% | |
| 45 | GRAL | Grail INC | Stock-Healthcare | — | — | -89.37% | |
| 46 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +14.40% | |
| 47 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -3.06% | |
| 48 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | — | |
| 49 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +15.94% |