CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBT | Beacon Financial CORP | Stock-Other | — | — | +22.67% | |
| 2 | NCNO | Ncino INC | Stock-Other | — | — | +441.75% | |
| 3 | CTRN | Citi Trends INC | Stock-Other | — | — | +32.34% | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | — | — | -90.40% | |
| 5 | ✓ | Aifeex Nexus Acquisition Cor | Stock-Other | — | — | — | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | — | — | +27.58% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -16.42% | |
| 8 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 9 | PRK | Park National CORP | Stock-Other | — | — | +49.85% | |
| 10 | AGL | agilon health, inc. | Stock-Other | — | — | +44.24% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -36.26% | |
| 12 | VCEL | Vericel CORP | Stock-Other | — | — | -21.12% | |
| 13 | GROY | Gold Royalty CORP | Stock-Other | — | — | +241.20% | |
| 14 | SLDE | Slide Insurance Holdings INC | Stock-Other | — | — | — | |
| 15 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -22.96% | |
| 16 | CRGX | Cargo Therapeutics INC | Stock-Other | — | — | +1616.29% | |
| 17 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +939.97% | |
| 18 | ZYME | Zymeworks INC | Stock-Other | — | — | +304.59% | |
| 19 | WAY | Waystar Holding CORP | Stock-Other | — | — | +69.21% | |
| 20 | ACT | Enact Holdings INC | Stock-Other | — | — | -36.21% | |
| 21 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +421.88% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +13.36% | |
| 23 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -36.36% | |
| 24 | MRAM | Everspin Technologies INC | Stock-Other | — | — | -4.15% | |
| 25 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -13.17% | |
| 26 | APPF | Appfolio INC - A | Stock-Tech | — | — | -47.57% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +24.75% | |
| 28 | IHS | IHS Holding Limited | Stock-Other | — | — | +88.95% | |
| 29 | DCH | Dauch Corporation | Stock-Other | — | — | +441.79% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -86.59% | |
| 31 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -62.28% | |
| 32 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | — | — | — | |
| 33 | HAPN | Happen INC | Stock-Other | — | — | -30.48% | |
| 34 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 35 | TRS | Trimas CORP | Stock-Other | — | — | -74.33% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 37 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -61.30% | |
| 38 | ZYXI 5 05-15-26 | Zynex INC | Stock-Other | — | — | — | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | — | — | -63.27% | |
| 40 | SU6 | Surmodics INC | Stock-Other | — | — | -25.07% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -43.92% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +218.48% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | — | — | -10.24% | |
| 47 | BUSE | First Busey CORP | Stock-Other | — | — | -52.84% | |
| 48 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | — | — | — | |
| 49 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -21.52% | |
| 50 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -28.82% |