CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | -1.88% | |
| 2 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +2.03% | |
| 3 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -2.12% | |
| 4 | APEI | American Public Education | Stock-Other | — | — | +15.14% | |
| 5 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +0.67% | |
| 6 | WW6 | Ww International INC | Stock-Other | — | — | +16.03% | |
| 7 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +55.98% | |
| 8 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | -1.16% | |
| 9 | IMXI | International Money Express | Stock-Other | — | — | -1.16% | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +2.28% | |
| 11 | ATEX | Anterix INC | Stock-Other | — | — | -1.74% | |
| 12 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +10.41% | |
| 13 | ✓ | Contextlogic INC | Stock-Other | — | — | +75.81% | |
| 14 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +55.85% | |
| 15 | SLGCUSD | Somalogic INC | Stock-Other | — | — | +43.95% | |
| 16 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +8.11% | |
| 17 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | +102.47% | |
| 18 | OMGBP | Outset Medical INC | Stock-Other | — | — | -0.65% | |
| 19 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +58.74% | |
| 20 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -2.14% | |
| 21 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +0.90% | |
| 22 | CAC | Camden National CORP | Stock-Other | — | — | -2.97% | |
| 23 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +25.04% | |
| 24 | IIIN | Insteel Industries INC | Stock-Other | — | — | -2.54% | |
| 25 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -2.42% | |
| 26 | FNKO | Funko Inc-class A | Stock-Other | — | — | +5.31% | |
| 27 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | -2.70% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +3.02% | |
| 29 | MNTK | Montauk Renewables INC | Stock-Other | — | — | +41.18% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -1.50% | |
| 32 | MVIS | Microvision INC | Stock-Other | — | — | -1.28% | |
| 33 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +22.51% | |
| 34 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -2.93% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -7.11% | |
| 36 | CENX | Century Aluminum Company | Stock-Materials | — | — | +1.80% | |
| 37 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +0.44% | |
| 38 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -4.38% | |
| 39 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +5.81% | |
| 40 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +590.11% | |
| 41 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +0.79% | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -14.20% | |
| 43 | NABL | N-able INC | Stock-Other | — | — | +40.81% | |
| 44 | ALEC | Alector INC | Stock-Other | — | — | +1.26% | |
| 45 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +47.74% | |
| 46 | PSFE | Paysafe Limited | Stock-Other | — | — | +258.57% | |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +19.19% | |
| 48 | BFS | Saul Centers INC | Stock-Other | — | — | -2.02% | |
| 49 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -3.39% | |
| 50 | BLNK | Blink Charging Co | Stock-Other | — | — | -2.58% |