CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +17.55% | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +1.71% | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +4.10% | |
| 4 | VVX | V2x INC | Stock-Other | — | — | -7.82% | |
| 5 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +184.12% | |
| 6 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +5.02% | |
| 7 | ACCDUSD | Accolade INC | Stock-Other | — | — | +8.54% | |
| 8 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +3.79% | |
| 9 | ALKT | Alkami Technology INC | Stock-Other | — | — | +6.85% | |
| 10 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +38.82% | |
| 11 | FA | First Advantage CORP | Stock-Other | — | — | -4.26% | |
| 12 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +9.27% | |
| 13 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +13.87% | |
| 14 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +8.09% | |
| 15 | BANC | Banc Of California INC | Stock-Other | — | — | +5.82% | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +3.56% | |
| 17 | VTOL | Bristow Group INC | Stock-Other | — | — | +4.17% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +15.46% | |
| 19 | EDIT | Editas Medicine INC | Stock-Other | — | — | +32.94% | |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 21 | RGNX | Regenxbio INC | Stock-Other | — | — | +9.25% | |
| 22 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -1.15% | |
| 23 | SLP | Simulations Plus INC | Stock-Other | — | — | +2.75% | |
| 24 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | -4.54% | |
| 25 | NVROEUR | Nevro CORP | Stock-Other | — | — | +3.69% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +44.75% | |
| 27 | MBI | Mbia INC | Stock-Other | — | — | +3.41% | |
| 28 | LMND | Lemonade INC | Stock-Financials | — | — | +28.65% | |
| 29 | SDRL | Seadrill Limited | Stock-Other | — | — | +0.56% | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -6.27% | |
| 31 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | +1.79% | |
| 32 | UVSP | Univest Financial CORP | Stock-Other | — | — | +37.59% | |
| 33 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +7.50% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 35 | BFC | Bank First CORP | Stock-Other | — | — | +166.97% | |
| 36 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +29.70% | |
| 37 | KE | Kimball Electronics INC | Stock-Other | — | — | +2.78% | |
| 38 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +3.37% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +2.66% | |
| 40 | IIIN | Insteel Industries INC | Stock-Other | — | — | +4.54% | |
| 41 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +10.36% | |
| 42 | VERX | Vertex INC - Class A | Stock-Other | — | — | +1195.68% | |
| 43 | KURA | Kura Oncology INC | Stock-Other | — | — | +18.05% | |
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +5.83% | |
| 45 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | +13.05% | |
| 46 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +0.22% | |
| 47 | VRMUSD | Vroom INC | Stock-Other | — | — | +41.54% | |
| 48 | NSSC | Napco Security Technologies | Stock-Other | — | — | +3.32% | |
| 49 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +1.36% | |
| 50 | DDD | 3d Systems CORP | Stock-Other | — | — | +4.85% |