CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 2 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +37.54% | |
| 3 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +60.39% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | +0.16% | -0.15% | |
| 5 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -28.73% | |
| 6 | TITN | Titan Machinery INC | Stock-Other | — | — | -47.88% | |
| 7 | STTK | Shattuck Labs INC | Stock-Other | — | — | +84.61% | |
| 8 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -9.54% | |
| 9 | ✓ | Stock-Other | — | — | -43.40% | ||
| 10 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -54.08% | |
| 11 | TG | Tredegar CORP | Stock-Other | — | — | -3.55% | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -98.10% | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -87.53% | |
| 14 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +97.48% | |
| 15 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +27.15% | |
| 16 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 17 | NXRT | Nexpoint Residential | Stock-Other | — | — | -35.15% | |
| 18 | AROW | Arrow Financial CORP | Stock-Other | — | — | +71.94% | |
| 19 | AVO | Mission Produce INC | Stock-Other | — | — | +429.27% | |
| 20 | SMWB | Similarweb Ltd. | Stock-Other | — | — | -16.35% | |
| 21 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -76.31% | |
| 23 | OOMA | Ooma INC | Stock-Other | — | — | +16.25% | |
| 24 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +31.26% | |
| 25 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | -48.83% | |
| 26 | LTRX | Lantronix INC | Stock-Other | — | — | +88.31% | |
| 27 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -3.27% | |
| 28 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +399.75% | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | — | — | +39.04% | |
| 30 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -84.40% | |
| 31 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 32 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +86.86% | |
| 33 | NBBK | Nb Bancorp INC | Stock-Other | — | — | — | |
| 34 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -24.80% | |
| 35 | TTI | Tetra Technologies INC | Stock-Other | — | — | -79.34% | |
| 36 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -83.97% | |
| 37 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -40.23% | |
| 38 | DAVE | Dave INC | Stock-Other | — | — | +50.09% | |
| 39 | UEIC | Universal Electronics INC | Stock-Other | — | — | -20.87% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -93.40% | |
| 41 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 42 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | +13.01% | |
| 43 | APPN | Appian Corp-a | Stock-Other | — | — | -70.02% | |
| 44 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 45 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +49.15% | |
| 46 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +40.32% | |
| 47 | TXT | Textron INC | Stock-Industrials | — | — | -74.97% | |
| 48 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -79.60% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -81.34% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | — | — | +4.85% |