CIK: 0001330387
Total reported value
$367.1B
Showing top 110 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 2 | AVT | Avnet INC | Stock-Tech | — | — | -21.44% | |
| 3 | POWI | Power Integrations INC | Stock-Tech | — | — | -28.94% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +112.31% | |
| 5 | VMEO* | Vimeo INC | Stock-Other | — | — | -40.23% | |
| 6 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 7 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -0.18% | |
| 8 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 9 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 10 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -7.35% | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -3.70% | |
| 12 | FIGS | Figs Inc-class A | Stock-Other | — | — | +4.50% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | — | — | +2.18% | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 15 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +41.10% | |
| 16 | IRON | Disc Medicine INC | Stock-Other | — | — | — | |
| 17 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 18 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -78.91% | |
| 19 | RES | Rpc INC | Stock-Other | — | — | -39.40% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -19.04% | |
| 21 | RVLV | Revolve Group INC | Stock-Other | — | — | -2.94% | |
| 22 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -36.22% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -99.89% | |
| 24 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 25 | ✓ | Th International Limited | Stock-Other | — | — | — | |
| 26 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 27 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 28 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -8.52% | |
| 29 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -76.79% | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -23.27% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 35 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 36 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -28.14% | |
| 37 | HCI | Hci Group INC | Stock-Other | — | — | -8.57% | |
| 38 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 39 | ✓ | Cool Co LTD | Stock-Other | — | — | — | |
| 40 | KFRC | Kforce INC | Stock-Other | — | — | -7.43% | |
| 41 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 42 | TEX | Terex CORP | Stock-Industrials | — | — | -51.67% | |
| 43 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -1.31% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +9.82% | |
| 45 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -43.35% | |
| 46 | RGP | Resources Connection INC | Stock-Other | — | — | -79.35% | |
| 47 | REPL | Replimune Group INC | Stock-Other | — | — | -98.99% | |
| 48 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 49 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 50 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -98.51% |