CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 2 | DDD | 3d Systems CORP | Stock-Other | — | — | -22.86% | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -97.28% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -15.27% | |
| 5 | AORT | Artivion INC | Stock-Other | — | — | -9.00% | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -2.40% | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 8 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +45.88% | |
| 10 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 11 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -1.66% | |
| 12 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -7.35% | |
| 13 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 14 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -8.30% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 18 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 19 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -5.24% | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 21 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 22 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 23 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | — | — | — | |
| 24 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 25 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 26 | TBI | Trueblue INC | Stock-Other | — | — | -12.31% | |
| 27 | BANC | Banc Of California INC | Stock-Other | — | — | -9.22% | |
| 28 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 29 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 30 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 31 | AVD | American Vanguard CORP | Stock-Other | — | — | -0.17% | |
| 32 | TILE | Interface INC | Stock-Other | — | — | -7.83% | |
| 33 | CYH | Community Health Systems INC | Stock-Other | — | — | -2.56% | |
| 34 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -11.66% | |
| 35 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -6.82% | |
| 37 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -98.49% | |
| 39 | POWL | Powell Industries INC | Stock-Industrials | — | — | -4.06% | |
| 40 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -7.81% | |
| 41 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 42 | POWI | Power Integrations INC | Stock-Tech | — | — | +2.53% | |
| 43 | GU9 | Guess? INC | Stock-Other | — | — | -29.57% | |
| 44 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -23.86% | |
| 46 | EBIXEUR | Ebix INC | Stock-Other | — | — | -14.21% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 48 | MODVQ | Modivcare INC | Stock-Other | — | — | -13.38% | |
| 49 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 50 | CENX | Century Aluminum Company | Stock-Materials | — | — | -5.57% |