CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit INC | Stock-Other | — | — | +409.30% | |
| 2 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | +0.14% | |
| 3 | HSTM | Healthstream INC | Stock-Other | — | — | +2.97% | |
| 4 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +0.60% | |
| 5 | INTA | Intapp INC | Stock-Other | — | — | +0.28% | |
| 6 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +0.32% | |
| 7 | ACT | Enact Holdings INC | Stock-Other | — | — | -0.64% | |
| 8 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +45.25% | |
| 9 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -0.05% | |
| 10 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | -2.05% | |
| 11 | LMND | Lemonade INC | Stock-Financials | — | — | +1.70% | |
| 12 | OSPN | Onespan INC | Stock-Other | — | — | +1.23% | |
| 13 | BV | Brightview Holdings INC | Stock-Other | — | — | +19.78% | |
| 14 | LXU | Lsb Industries INC | Stock-Other | — | — | +0.02% | |
| 15 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +27.37% | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -0.67% | |
| 17 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +14.91% | |
| 18 | DX | Dynex Capital INC | Stock-Other | — | — | +16.05% | |
| 19 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -0.51% | |
| 20 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -1.00% | |
| 21 | IDT | Idt Corp-class B | Stock-Other | — | — | +0.04% | |
| 22 | HCAT | Health Catalyst INC | Stock-Other | — | — | +0.01% | |
| 23 | ✓ | Stock-Other | — | — | +0.53% | ||
| 24 | TELLEUR | Tellurian INC | Stock-Other | — | — | +1.85% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -0.89% | |
| 26 | ONL | Orion Properties INC | Stock-Other | — | — | +1.59% | |
| 27 | EVAUSD | Enviva INC | Stock-Other | — | — | +0.50% | |
| 28 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -1.20% | |
| 29 | ✓ | Sovos Brands INC | Stock-Other | — | — | -1.42% | |
| 30 | YORW | York Water Co | Stock-Other | — | — | -0.05% | |
| 31 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +2.75% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -3.28% | |
| 33 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 34 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -0.57% | |
| 35 | CIR2USD | Circor International INC | Stock-Other | — | — | -0.22% | |
| 36 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -4.03% | |
| 37 | ✓ | Stock-Other | — | — | +0.37% | ||
| 38 | CERS | Cerus CORP | Stock-Other | — | — | -0.60% | |
| 39 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +1.86% | |
| 40 | ATEX | Anterix INC | Stock-Other | — | — | +2.23% | |
| 41 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +0.54% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +24.71% | |
| 43 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +0.48% | |
| 44 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -0.09% | |
| 45 | TREE | Lendingtree INC | Stock-Other | — | — | +14.71% | |
| 46 | SIBN | Si-bone INC | Stock-Other | — | — | -0.94% | |
| 47 | INBXUSD | Inhibrx INC | Stock-Other | — | — | -2.51% | |
| 48 | NRC | Nrc Health | Stock-Other | — | — | +1.09% | |
| 49 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +0.92% | |
| 50 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +1.81% |