CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -87.45% | |
| 2 | BCO | Brink's Co/the | Stock-Industrials | — | — | +765.71% | |
| 3 | SKYW | Skywest INC | Stock-Industrials | — | — | -49.97% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +69.81% | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -74.79% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +21.20% | |
| 7 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +293.96% | |
| 8 | VLN | Valens Semiconductor Ltd. | Stock-Other | — | — | +68.76% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +36.33% | |
| 10 | PRME | Prime Medicine INC | Stock-Other | — | — | +2284.61% | |
| 11 | MUX | Mcewen INC | Stock-Other | — | — | +35.42% | |
| 12 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | +320.32% | |
| 13 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +5175.59% | |
| 14 | BV | Brightview Holdings INC | Stock-Other | — | — | +727.54% | |
| 15 | SAFE | Safehold INC | Stock-Other | — | — | +215.41% | |
| 16 | QNST | Quinstreet INC | Stock-Other | — | — | +340.48% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -96.15% | |
| 18 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +759.21% | |
| 19 | ✓ | Stock-Other | — | — | +144.49% | ||
| 20 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 21 | ✓ | Artemis Strategic Invt CORP | Stock-Other | — | — | — | |
| 22 | IHS | IHS Holding Limited | Stock-Other | — | — | -38.13% | |
| 23 | CNDT | Conduent INC | Stock-Other | — | — | +244.14% | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -86.34% | |
| 25 | FISI | Financial Institutions INC | Stock-Other | — | — | +213.72% | |
| 26 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 27 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +290.19% | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +3.54% | |
| 29 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 30 | NOVT | Novanta INC | Stock-Other | — | — | +1104.53% | |
| 31 | G | Genpact Limited | Stock-Tech | — | — | -89.44% | |
| 32 | THFF | First Financial CORP | Stock-Other | — | — | -35.18% | |
| 33 | ✓ | Beyond Air INC | Stock-Other | — | — | +283.37% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 35 | VGREUR | Vector Group LTD | Stock-Other | — | — | +156.13% | |
| 36 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | +212.59% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 39 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -33.17% | |
| 40 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -67.66% | |
| 41 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +12.80% | |
| 42 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | TKNO | Alpha Teknova INC | Stock-Other | — | — | +6.54% | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -47.68% | |
| 45 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 46 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +77.41% | |
| 47 | AORT | Artivion INC | Stock-Other | — | — | -44.61% | |
| 48 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | +17.13% | |
| 49 | LII | Lennox International INC | Stock-Industrials | — | — | -64.25% | |
| 50 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — |