CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +0.90% | |
| 2 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -51.28% | |
| 3 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +4.51% | |
| 4 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -31.24% | |
| 5 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | — | — | — | |
| 6 | CAMT | Camtek Ltd. | Stock-Other | — | — | +23.69% | |
| 7 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +13.81% | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | — | — | +23.49% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -58.18% | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +56.20% | |
| 11 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -4.54% | |
| 12 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -30.98% | |
| 13 | PLXS | Plexus CORP | Stock-Tech | — | — | +74.27% | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -63.41% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +2706.22% | |
| 16 | BANR | Banner Corporation | Stock-Other | — | — | +212.99% | |
| 17 | VCEL | Vericel CORP | Stock-Other | — | — | -45.27% | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | — | — | +54.07% | |
| 19 | AYI | Acuity INC | Stock-Industrials | — | — | -3.05% | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | — | — | +116.25% | |
| 21 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -55.35% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -51.15% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | — | — | +68.26% | |
| 24 | UE | Urban Edge Properties | Stock-Other | — | — | +53.84% | |
| 25 | EXPO | Exponent INC | Stock-Industrials | — | — | +67.30% | |
| 26 | SDGR | Schrodinger INC | Stock-Other | — | — | +298.59% | |
| 27 | VSAT | Viasat INC | Stock-Tech | — | — | +57.57% | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +164.24% | |
| 29 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -8.74% | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -1.08% | |
| 31 | ROG | Rogers CORP | Stock-Other | — | — | +47.75% | |
| 32 | IPAR | Interparfums INC | Stock-Other | — | — | +94.11% | |
| 33 | THS | Treehouse Foods INC | Stock-Other | — | — | +63.96% | |
| 34 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +38.77% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -33.68% | |
| 36 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | — | — | — | |
| 37 | HQY | Healthequity INC | Stock-Healthcare | — | — | +181.08% | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +4.68% | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -74.98% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +49.28% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | — | — | -3.79% | |
| 42 | R | Ryder System INC | Stock-Industrials | — | — | +9.35% | |
| 43 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +1664.90% | |
| 44 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +212.11% | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +30.73% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -14.97% | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +102.09% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +0.41% | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | — | — | +199.84% | |
| 50 | BDC | Belden INC | Stock-Tech | — | — | +120.78% |