CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QURE | uniQure N.V. | Stock-Other | — | — | -32.24% | |
| 2 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | — | — | — | |
| 3 | QTRX | Quanterix CORP | Stock-Other | — | — | -35.03% | |
| 4 | EDIT | Editas Medicine INC | Stock-Other | — | — | -49.43% | |
| 5 | IPI | Intrepid Potash INC | Stock-Other | — | — | -20.16% | |
| 6 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +54.41% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | -2.97% | |
| 8 | DCBO | Docebo INC | Stock-Other | — | — | -32.79% | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -57.98% | |
| 10 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +1210.86% | |
| 11 | BTG | B2gold CORP | Stock-Other | — | — | +70.72% | |
| 12 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -56.71% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -22.33% | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -4.19% | |
| 15 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -33.80% | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | — | — | -32.38% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +178.65% | |
| 18 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -4.09% | |
| 19 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +33.36% | |
| 21 | RXO | Rxo INC | Stock-Other | — | — | -10.49% | |
| 22 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +211.00% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 24 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 25 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +25.48% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -62.98% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -96.77% | |
| 28 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 29 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +987.01% | |
| 30 | LASR | Nlight INC | Stock-Other | — | — | +12.98% | |
| 31 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +54.04% | |
| 32 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +36.46% | |
| 33 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +114.96% | |
| 34 | SU6 | Surmodics INC | Stock-Other | — | — | +1.92% | |
| 35 | ✓ | Stock-Other | — | — | -13.49% | ||
| 36 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +28.46% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -53.11% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -40.71% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -51.64% | |
| 40 | CEVA | Ceva INC | Stock-Other | — | — | +59.93% | |
| 41 | SGHT | Sight Sciences INC | Stock-Other | — | — | -2.45% | |
| 42 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +560.96% | |
| 43 | SDGR | Schrodinger INC | Stock-Other | — | — | +215.57% | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 45 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +19.46% | |
| 46 | KE | Kimball Electronics INC | Stock-Other | — | — | +25.05% | |
| 47 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | -50.18% | |
| 48 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +20.43% | |
| 49 | ATRC | Atricure INC | Stock-Other | — | — | -31.97% | |
| 50 | LUNG | Pulmonx CORP | Stock-Other | — | — | -12.12% |