CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +1.35% | |
| 2 | AHCO | Adapthealth CORP | Stock-Other | — | — | +19.58% | |
| 3 | AGYS | Agilysys INC | Stock-Other | — | — | +0.63% | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +4.97% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -45.35% | |
| 6 | IMVT | Immunovant INC | Stock-Other | — | — | +1.14% | |
| 7 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +6.74% | |
| 8 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +2.43% | |
| 9 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +12.84% | |
| 10 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +15.46% | |
| 11 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +5.35% | |
| 12 | INVA | Innoviva INC | Stock-Other | — | — | -0.49% | |
| 13 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +2.47% | |
| 14 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +5.94% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -13.65% | |
| 16 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +0.49% | |
| 17 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +1.65% | |
| 18 | ASIX | Advansix INC | Stock-Other | — | — | +10.56% | |
| 19 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +24.24% | |
| 20 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -0.91% | |
| 21 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +14.42% | |
| 22 | SHC | Sotera Health Co | Stock-Other | — | — | +27.33% | |
| 23 | CNDT | Conduent INC | Stock-Other | — | — | +2.01% | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | — | — | +0.78% | |
| 25 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +22.51% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | — | — | +1.31% | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +33.61% | |
| 28 | ARDX | Ardelyx INC | Stock-Other | — | — | +2.04% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | — | — | -4.41% | |
| 30 | AGL | agilon health, inc. | Stock-Other | — | — | +19.50% | |
| 31 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +14.02% | |
| 32 | IONQ | Ionq INC | Stock-Tech | — | — | +1.83% | |
| 33 | NCNO | Ncino INC | Stock-Other | — | — | +3.56% | |
| 34 | RC | Ready Capital CORP | Stock-Other | — | — | +12.85% | |
| 35 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +1.40% | |
| 36 | SITM | Sitime CORP | Stock-Tech | — | — | +0.33% | |
| 37 | UMH | Umh Properties INC | Stock-Other | — | — | +2.19% | |
| 38 | TCBK | Trico Bancshares | Stock-Other | — | — | +5.19% | |
| 39 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +11.45% | |
| 40 | HLIO | Helios Technologies INC | Stock-Other | — | — | +14.13% | |
| 41 | SSTK | Shutterstock INC | Stock-Other | — | — | +0.34% | |
| 42 | APPN | Appian Corp-a | Stock-Other | — | — | +1.33% | |
| 43 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +39.19% | |
| 44 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +21.79% | |
| 45 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -0.20% | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +32.67% | |
| 47 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +2.35% | |
| 48 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -50.67% | |
| 49 | HLIT | Harmonic INC | Stock-Other | — | — | +3.95% | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +10.51% |