CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTRX | Matrix Service Co | Stock-Other | — | — | -15.24% | |
| 2 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +2.91% | |
| 3 | WINA | Winmark CORP | Stock-Other | — | — | +1.47% | |
| 4 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -3.29% | |
| 5 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +3.50% | |
| 6 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +13.95% | |
| 7 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +0.96% | |
| 8 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | +8.30% | |
| 9 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +4.90% | |
| 10 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +1.27% | |
| 11 | AVO | Mission Produce INC | Stock-Other | — | — | +116.08% | |
| 12 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +0.60% | |
| 13 | PETQEUR | Petiq INC | Stock-Other | — | — | +8.45% | |
| 14 | ANGI1EUR | Angi INC | Stock-Other | — | — | -5.16% | |
| 15 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -16.93% | |
| 16 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 17 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +67.91% | |
| 18 | OSPN | Onespan INC | Stock-Other | — | — | +2.31% | |
| 19 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | — | — | — | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +2.17% | |
| 21 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 22 | LAND | Gladstone Land CORP | Stock-Other | — | — | +14.74% | |
| 23 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +16.93% | |
| 24 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 25 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +30.92% | |
| 26 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +0.60% | |
| 27 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -6.84% | |
| 28 | MTUS | Metallus INC | Stock-Other | — | — | +21.18% | |
| 29 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +86.08% | |
| 30 | AXGN | Axogen INC | Stock-Other | — | — | +11.33% | |
| 31 | TITN | Titan Machinery INC | Stock-Other | — | — | +3.05% | |
| 32 | NSSC | Napco Security Technologies | Stock-Other | — | — | +18.28% | |
| 33 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +98.73% | |
| 34 | KE | Kimball Electronics INC | Stock-Other | — | — | +0.48% | |
| 35 | ✓ | Datto Hldg CORP | Stock-Other | — | — | +16.47% | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +17.52% | |
| 37 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +442.06% | |
| 38 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +0.55% | |
| 39 | MDXG | Mimedx Group INC | Stock-Other | — | — | +2.13% | |
| 40 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | +73.52% | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +38.60% | |
| 42 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +0.94% | |
| 43 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +1.92% | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +8.48% | |
| 45 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -6.71% | |
| 46 | SLP | Simulations Plus INC | Stock-Other | — | — | +2.77% | |
| 47 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +0.63% | |
| 48 | SIBN | Si-bone INC | Stock-Other | — | — | +1.82% | |
| 49 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +0.50% | |
| 50 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +16.49% |