CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +9.76% | |
| 2 | TGNA | Tegna INC | Stock-Other | — | — | -34.25% | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 4 | EVER | Everquote INC - Class A | Stock-Other | — | — | +44.75% | |
| 5 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 6 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +1.91% | |
| 7 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +17.21% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | — | — | +20.83% | |
| 11 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +29.73% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | — | — | +25.00% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 14 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 16 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 17 | HSTM | Healthstream INC | Stock-Other | — | — | +25.33% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +19.79% | |
| 19 | ENTG | Entegris INC | Stock-Tech | — | — | -45.97% | |
| 20 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +17.36% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +457.69% | |
| 22 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | — | — | +70.89% | |
| 25 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 28 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +80.20% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -62.50% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -65.81% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -91.18% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | — | — | -53.49% | |
| 33 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 34 | VCYT | Veracyte INC | Stock-Other | — | — | +22.92% | |
| 35 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -86.89% | |
| 36 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 37 | WEAV | Weave Communications INC | Stock-Other | — | — | +7.62% | |
| 38 | ZS | Zscaler INC | Stock-Tech | — | — | +100.00% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 40 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 41 | HCAT | Health Catalyst INC | Stock-Other | — | — | +14.18% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +12.61% | |
| 43 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 44 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 45 | EVTC | Evertec INC | Stock-Other | — | — | +24.07% | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +1.24% | |
| 47 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | +15.26% | |
| 48 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 49 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +17.65% | |
| 50 | NLOP | Net Lease Office Property | Stock-Other | — | — | +1420.00% |