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 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -29.29% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 3 | WLDN | Willdan Group INC | Stock-Other | — | — | +19.07% | |
| 4 | VPG | Vishay Precision Group | Stock-Other | — | — | -11.85% | |
| 5 | BRCC | Brc Inc-a | Stock-Other | — | — | +520.88% | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 7 | PHR | Phreesia INC | Stock-Other | — | — | +701.48% | |
| 8 | VCEL | Vericel CORP | Stock-Other | — | — | +35.16% | |
| 9 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +164.79% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -87.50% | |
| 11 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +198.76% | |
| 12 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | -89.47% | |
| 13 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | +109.26% | |
| 14 | AMSF | Amerisafe INC | Stock-Other | — | — | +237.38% | |
| 15 | MNTK | Montauk Renewables INC | Stock-Other | — | — | +31.91% | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | — | — | +467.66% | |
| 17 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 18 | SGML | Sigma Lithium CORP | Stock-Other | — | — | — | |
| 19 | HTLD | Heartland Express INC | Stock-Other | — | — | +97.28% | |
| 20 | DMRC | Digimarc Corporation | Stock-Other | — | — | -57.85% | |
| 21 | DSGN | Design Therapeutics INC | Stock-Other | — | — | +20.08% | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 23 | UFI | Unifi INC | Stock-Other | — | — | -2.49% | |
| 24 | BASE | Couchbase INC | Stock-Other | — | — | -22.62% | |
| 25 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +720.00% | |
| 26 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -63.26% | |
| 27 | CSAN | Cosan SA -adr | Stock-Other | — | — | +390.56% | |
| 28 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +12.93% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -66.37% | |
| 30 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -3.87% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -85.70% | |
| 32 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +473.42% | |
| 33 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +10.05% | |
| 34 | CNMD | Conmed CORP | Stock-Other | — | — | +795.75% | |
| 35 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 36 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +140.00% | |
| 37 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +12.01% | |
| 38 | ✓ | Trinseo PLC | Stock-Other | — | — | +62.09% | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -5.83% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -2.32% | |
| 43 | TFII | Tfi International INC | Stock-Other | — | — | -82.39% | |
| 44 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 45 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -7.93% | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +0.05% | |
| 47 | VFLO | Victoryshares Free Cash Flow | ETF-Other | — | — | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | — | — | -30.29% | |
| 49 | EVER | Everquote INC - Class A | Stock-Other | — | — | -43.96% | |
| 50 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +389.39% |