CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRG1USD | Franchise Group INC | Stock-Other | — | — | +1.68% | |
| 2 | IIIN | Insteel Industries INC | Stock-Other | — | — | +2.79% | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +2.38% | |
| 4 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 5 | VVX | V2x INC | Stock-Other | — | — | +2.11% | |
| 6 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +0.04% | |
| 7 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +1.91% | |
| 8 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +0.39% | |
| 9 | ALEC | Alector INC | Stock-Other | — | — | -0.19% | |
| 10 | NPK | National Presto Inds INC | Stock-Other | — | — | +4.09% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -20.68% | |
| 12 | BCOREUR | Blucora INC | Stock-Other | — | — | +0.39% | |
| 13 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +2.06% | |
| 14 | QADA | Qad Inc-a | Stock-Other | — | — | +3.06% | |
| 15 | ACCDUSD | Accolade INC | Stock-Other | — | — | +40.52% | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +10.59% | |
| 17 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +0.22% | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +0.81% | |
| 19 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -21.50% | |
| 20 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +0.46% | |
| 21 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +29.03% | |
| 22 | REX | Rex American Resources CORP | Stock-Other | — | — | +0.12% | |
| 23 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +0.63% | |
| 24 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +8.86% | |
| 25 | CLBK | Columbia Financial INC | Stock-Other | — | — | -1.54% | |
| 26 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | +0.49% | |
| 27 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +1.35% | |
| 28 | CCFEUR | Chase CORP | Stock-Other | — | — | +0.42% | |
| 29 | APEI | American Public Education | Stock-Other | — | — | -2.98% | |
| 30 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 31 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -2.99% | |
| 33 | INSW | International Seaways, Inc. | Stock-Other | — | — | +6.06% | |
| 34 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +6.16% | |
| 35 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +2.12% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +2.70% | |
| 37 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +0.64% | |
| 38 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +0.46% | |
| 39 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 40 | NG | Novagold Resources INC | Stock-Other | — | — | +0.60% | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -1.72% | |
| 42 | PGEN | Precigen INC | Stock-Other | — | — | +3.21% | |
| 43 | HLIT | Harmonic INC | Stock-Other | — | — | +0.95% | |
| 44 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +1.91% | |
| 45 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +10.65% | |
| 46 | PRPL | Purple Innovation INC | Stock-Other | — | — | -4.04% | |
| 47 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +1.83% | |
| 48 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 49 | MNKD | Mannkind CORP | Stock-Other | — | — | +2.02% | |
| 50 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +0.49% |