CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | Stock-Other | — | — | -31.25% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -9.52% | |
| 3 | BUSE | First Busey CORP | Stock-Other | — | — | +22.54% | |
| 4 | PRCH | Porch Group INC | Stock-Other | — | — | -7.69% | |
| 5 | PGNY | Progyny INC | Stock-Other | — | — | +61.74% | |
| 6 | KNF | Knife River CORP | Stock-Materials | — | — | -30.67% | |
| 7 | QNST | Quinstreet INC | Stock-Other | — | — | +268.57% | |
| 8 | BL | Blackline INC | Stock-Tech | — | — | -42.31% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -23.53% | |
| 10 | CELC | Celcuity INC | Stock-Other | — | — | +23.08% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -25.00% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | — | — | -11.28% | |
| 13 | DNOW | Dnow INC | Stock-Other | — | — | -24.85% | |
| 14 | OPLN | Openlane INC | Stock-Other | — | — | -22.73% | |
| 15 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +1040.00% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -22.22% | |
| 17 | PHR | Phreesia INC | Stock-Other | — | — | +44.35% | |
| 18 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | -11.43% | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 20 | EVER | Everquote INC - Class A | Stock-Other | — | — | +142.86% | |
| 21 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 22 | BCC | Boise Cascade Co | Stock-Materials | — | — | -23.08% | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +38.93% | |
| 24 | AMSC | American Superconductor CORP | Stock-Other | — | — | -13.33% | |
| 25 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -20.00% | |
| 26 | HRI | Herc Holdings INC | Stock-Other | — | — | -28.26% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 28 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -25.00% | |
| 29 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +23.08% | |
| 30 | ETNBGBP | 89bio INC | Stock-Other | — | — | -23.53% | |
| 31 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 32 | UPWK | Upwork INC | Stock-Other | — | — | -8.89% | |
| 33 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -21.74% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -17.39% | |
| 36 | BANF | Bancfirst CORP | Stock-Other | — | — | -14.29% | |
| 37 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +11.54% | |
| 38 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +130.00% | |
| 39 | WGS | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 41 | VTY | Verint Systems INC | Stock-Other | — | — | +27.59% | |
| 42 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | — | — | — | |
| 43 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -5.45% | |
| 44 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -41.18% | |
| 45 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | -15.63% | |
| 46 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | — | — | — | |
| 47 | LIVN | LivaNova PLC | Stock-Other | — | — | -21.11% | |
| 48 | VISN | Vistance Networks INC | Stock-Tech | — | — | -31.43% | |
| 49 | HO1 | Hologic INC | Stock-Other | — | — | +30.95% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — |