CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +100.13% | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -41.97% | |
| 3 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -65.36% | |
| 5 | TWI | Titan International INC | Stock-Other | — | — | +6.30% | |
| 6 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 7 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 9 | THRY | Thryv Holdings INC | Stock-Other | — | — | +230.14% | |
| 10 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 11 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 12 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | -10.31% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +8.22% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | — | — | +0.07% | |
| 15 | EDIT | Editas Medicine INC | Stock-Other | — | — | +10.06% | |
| 16 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 17 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 18 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 19 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 20 | TBRG | Trubridge INC | Stock-Other | — | — | +3.90% | |
| 21 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 22 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | WAFD | Wafd INC | Stock-Other | — | — | -99.33% | |
| 24 | MARA | Mara Holdings INC | Stock-Financials | — | — | +14413.70% | |
| 25 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 26 | SGENUSD | Seagen INC | Stock-Other | — | — | +95.94% | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -4.09% | |
| 28 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 29 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 30 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +48.89% | |
| 31 | OMER | Omeros CORP | Stock-Other | — | — | +12.04% | |
| 32 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 34 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -41.14% | |
| 35 | AVT | Avnet INC | Stock-Tech | — | — | +106.87% | |
| 36 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +95.91% | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -7.99% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -37.04% | |
| 39 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +8.01% | |
| 40 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -21.06% | |
| 41 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | — | |
| 42 | ✓ | Azure Power Global LTD | Stock-Other | — | — | — | |
| 43 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -25.80% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -95.40% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | — | — | +179.23% | |
| 48 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +25.09% | |
| 49 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -99.22% |