CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MED | Medifast INC | Stock-Other | — | — | +41.32% | |
| 2 | CLB | Core Laboratories INC | Stock-Other | — | — | +21.49% | |
| 3 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +20.00% | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -5.80% | |
| 5 | AD | Array Digital Infrastructure | Stock-Other | — | — | -4.75% | |
| 6 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -1.76% | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +19.90% | |
| 8 | XNCR | Xencor INC | Stock-Other | — | — | +14.90% | |
| 9 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +1.79% | |
| 10 | GPGI | Gpgi INC | Stock-Other | — | — | +190.26% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +27.35% | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +42.37% | |
| 13 | RVLV | Revolve Group INC | Stock-Other | — | — | +20.92% | |
| 14 | DIN | Dine Brands Global INC | Stock-Other | — | — | +27.01% | |
| 15 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +153.97% | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | — | — | +20.20% | |
| 17 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +26.27% | |
| 18 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +1.42% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +21.75% | |
| 20 | MEI | Methode Electronics INC | Stock-Other | — | — | +38.56% | |
| 21 | YEXT | Yext INC | Stock-Other | — | — | +7.29% | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +18.67% | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +1.96% | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | — | — | +1.51% | |
| 25 | CYH | Community Health Systems INC | Stock-Other | — | — | +29.88% | |
| 26 | ANGI | Angi INC | Stock-Other | — | — | -12.86% | |
| 27 | BTE | Baytex Energy CORP | Stock-Other | — | — | +19.60% | |
| 28 | ALNT | Allient INC | Stock-Other | — | — | +111.69% | |
| 29 | IMNM | Immunome INC | Stock-Other | — | — | +3.65% | |
| 30 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +28.43% | |
| 31 | UTZ | Utz Brands INC | Stock-Other | — | — | +5.76% | |
| 32 | MTW | Manitowoc Company INC | Stock-Other | — | — | +21.40% | |
| 33 | HTLD | Heartland Express INC | Stock-Other | — | — | +1.07% | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +3.47% | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +43.44% | |
| 36 | CDNA | Caredx INC | Stock-Other | — | — | -0.14% | |
| 37 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +46.82% | |
| 38 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -3.54% | |
| 39 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | +17.49% | |
| 40 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +29.97% | |
| 41 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +1.30% | |
| 42 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -1.82% | |
| 43 | EYPT | Eyepoint INC | Stock-Other | — | — | +180.03% | |
| 44 | FIGS | Figs Inc-class A | Stock-Other | — | — | +19.79% | |
| 45 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +19.38% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +8.30% | |
| 47 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +24.21% | |
| 48 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +4.78% | |
| 49 | BY | Byline Bancorp INC | Stock-Other | — | — | +23.47% | |
| 50 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -1.77% |