CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +27.08% | |
| 2 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +6.25% | |
| 3 | 6PM | Paramount Group INC | Stock-Other | — | — | -17.27% | |
| 4 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -18.78% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +5.21% | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +3.09% | |
| 7 | VSAT | Viasat INC | Stock-Tech | — | — | +23.90% | |
| 8 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +8.83% | |
| 9 | NTST | Netstreit CORP | Stock-Other | — | — | +5.14% | |
| 10 | GERN | Geron CORP | Stock-Other | — | — | +1.65% | |
| 11 | MRTN | Marten Transport LTD | Stock-Other | — | — | +8.90% | |
| 12 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +3.32% | |
| 13 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +1.65% | |
| 14 | BIRD | Smartbird, Inc | Stock-Other | — | — | +5.41% | |
| 15 | WNC | Wabash National CORP | Stock-Other | — | — | +8.12% | |
| 16 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +0.24% | |
| 17 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +1.38% | |
| 18 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +2.90% | |
| 19 | CMPR | Cimpress plc | Stock-Other | — | — | -10.06% | |
| 20 | XMTR | Xometry Inc-a | Stock-Other | — | — | +3.19% | |
| 21 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +25.81% | |
| 22 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +5.55% | |
| 23 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +99.52% | |
| 24 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +1.49% | |
| 25 | RC | Ready Capital CORP | Stock-Other | — | — | +21.30% | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +4.88% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +3.90% | |
| 28 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +0.44% | |
| 29 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +17.18% | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +5.59% | |
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +5.38% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -15.29% | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +2.19% | |
| 34 | ONL | Orion Properties Inc. | Stock-Other | — | — | +9.72% | |
| 35 | AVPT | Avepoint INC | Stock-Other | — | — | +2.31% | |
| 36 | SCSC | Scansource INC | Stock-Other | — | — | -24.85% | |
| 37 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +1.52% | |
| 38 | HAPN | Happen INC | Stock-Other | — | — | +2.61% | |
| 39 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +22.60% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +4.87% | |
| 41 | TRS | Trimas CORP | Stock-Other | — | — | +3.89% | |
| 42 | ASTH | Astrana Health INC | Stock-Other | — | — | +5.26% | |
| 43 | TRUP | Trupanion INC | Stock-Other | — | — | +2.11% | |
| 44 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +2.88% | |
| 45 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +3.98% | |
| 46 | CVI | Cvr Energy INC | Stock-Other | — | — | +22.52% | |
| 47 | ENVX | Enovix CORP | Stock-Other | — | — | +9.71% | |
| 48 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +16.63% | |
| 49 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +0.50% | |
| 50 | MNKD | Mannkind CORP | Stock-Other | — | — | +2.04% |