CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOSL | Fossil Group INC | Stock-Other | — | — | +9.49% | |
| 2 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +2.88% | |
| 3 | UEIC | Universal Electronics INC | Stock-Other | — | — | +8.49% | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | — | — | +3.70% | |
| 5 | NABL | N-able INC | Stock-Other | — | — | +2.38% | |
| 6 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | +2.60% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +4.17% | |
| 8 | TG7 | Triumph Group INC | Stock-Other | — | — | +2.54% | |
| 9 | AGENEUR | Agenus INC | Stock-Other | — | — | +10.41% | |
| 10 | AMWL | American Well Corporation | Stock-Other | — | — | +2.75% | |
| 11 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +2.95% | |
| 12 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +17.46% | |
| 13 | BV | Brightview Holdings INC | Stock-Other | — | — | +12.17% | |
| 14 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +2.39% | |
| 15 | QURE | uniQure N.V. | Stock-Other | — | — | +3.44% | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +6.65% | |
| 17 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +3.02% | |
| 18 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +0.23% | |
| 19 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +3.13% | |
| 20 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +2.34% | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +11.58% | |
| 22 | VRAYQ | Viewray INC | Stock-Other | — | — | +3.78% | |
| 23 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | +22.63% | |
| 24 | WINA | Winmark CORP | Stock-Other | — | — | +0.30% | |
| 25 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +6.90% | |
| 26 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +3.91% | |
| 27 | VTOL | Bristow Group INC | Stock-Other | — | — | +2.92% | |
| 28 | CCFEUR | Chase CORP | Stock-Other | — | — | +1.14% | |
| 29 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +2.82% | |
| 30 | CDNA | Caredx INC | Stock-Other | — | — | +1.92% | |
| 31 | WRLD | World Acceptance CORP | Stock-Other | — | — | +20.63% | |
| 32 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +20.18% | |
| 33 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +2.40% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +2.20% | |
| 35 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +12.63% | |
| 36 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +13.84% | |
| 37 | YORW | York Water Co | Stock-Other | — | — | +1.99% | |
| 38 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +1.51% | |
| 39 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +11.00% | |
| 40 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +1.99% | |
| 41 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +2.39% | |
| 42 | RGSUSD | Regis CORP | Stock-Other | — | — | +8.92% | |
| 43 | HSKAEUR | Heska CORP | Stock-Other | — | — | +3.79% | |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +23.15% | |
| 45 | FRG1USD | Franchise Group INC | Stock-Other | — | — | -3.10% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +21.12% | |
| 47 | FLNC | Fluence Energy INC | Stock-Other | — | — | +2.45% | |
| 48 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +3.87% | |
| 49 | TDW | Tidewater INC | Stock-Energy | — | — | +10.40% | |
| 50 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +2.47% |