CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | Stock-Other | — | — | +9.53% | |
| 2 | DOX | Amdocs Limited | Stock-Tech | — | — | -0.96% | |
| 3 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +11.74% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -3.95% | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +0.01% | |
| 6 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +1.86% | |
| 7 | CLVT | Clarivate Plc | Stock-Other | — | — | +17.13% | |
| 8 | DCO | Ducommun INC | Stock-Other | — | — | +10.07% | |
| 9 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -3.79% | |
| 10 | TFIN | Triumph Financial INC | Stock-Other | — | — | +9.63% | |
| 11 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | -0.74% | |
| 12 | WT | Wisdomtree INC | Stock-Other | — | — | +9.72% | |
| 13 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -1.89% | |
| 14 | IMNM | Immunome INC | Stock-Other | — | — | +26.68% | |
| 15 | SCHL | Scholastic CORP | Stock-Other | — | — | -4.51% | |
| 16 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -3.39% | |
| 17 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | -0.09% | |
| 18 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | +49.63% | |
| 19 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -0.50% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | — | — | -1.45% | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -15.27% | |
| 22 | ADEA | Adeia INC | Stock-Other | — | — | +0.35% | |
| 23 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +0.53% | |
| 24 | CTS | Cts CORP | Stock-Other | — | — | +0.82% | |
| 25 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +0.18% | |
| 26 | CNXC | Concentrix CORP | Stock-Tech | — | — | +1.07% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -2.26% | |
| 28 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +6.49% | |
| 29 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +29.92% | |
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -21.35% | |
| 31 | TRS | Trimas CORP | Stock-Other | — | — | -4.30% | |
| 32 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | +4.79% | |
| 33 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +0.59% | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +2.28% | |
| 35 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +12.36% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +7.82% | |
| 37 | HPP | Hudson Pacific Properties In | Stock-Other | — | — | — | |
| 38 | EAF | Graftech International LTD | Stock-Other | — | — | +26.72% | |
| 39 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -4.40% | |
| 40 | CTRI | Centuri Holdings INC | Stock-Other | — | — | +13.01% | |
| 41 | ATRC | Atricure INC | Stock-Other | — | — | +2.33% | |
| 42 | TTE | Totalenergies Se | Stock-Other | — | — | — | |
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +11.03% | |
| 44 | VCEL | Vericel CORP | Stock-Other | — | — | +6.33% | |
| 45 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -1.37% | |
| 46 | DX | Dynex Capital INC | Stock-Other | — | — | +12.29% | |
| 47 | TCBK | Trico Bancshares | Stock-Other | — | — | +6.35% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +15.02% | |
| 49 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | -0.72% | |
| 50 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | +3.35% |