CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 2 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 3 | REPL | Replimune Group INC | Stock-Other | — | — | +17.71% | |
| 4 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | LNC | Lincoln National CORP | Stock-Financials | — | — | +44.40% | |
| 7 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 8 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 9 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 10 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 11 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | — | |
| 12 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 13 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 14 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 15 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 17 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -48.26% | |
| 19 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 20 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 21 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +25.54% | |
| 22 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 24 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 26 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 27 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 29 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 30 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 32 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 33 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 37 | EFC | Ellington Financial INC | Stock-Other | — | — | +22.37% | |
| 38 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 39 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +33.97% | |
| 42 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 43 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 44 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 45 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.61% | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 48 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 49 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 50 | SMP | Standard Motor Prods | Stock-Other | — | — | — |