CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -9.12% | |
| 2 | ACCDUSD | Accolade INC | Stock-Other | — | — | +9.80% | |
| 3 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +2.54% | |
| 4 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +76.15% | |
| 5 | DOMO | Domo INC - Class B | Stock-Other | — | — | +1.58% | |
| 6 | CLBK | Columbia Financial INC | Stock-Other | — | — | -10.55% | |
| 7 | ✓ | Stock-Other | — | — | -2.31% | ||
| 8 | BV | Brightview Holdings INC | Stock-Other | — | — | +0.38% | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +3.87% | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | — | — | +20.44% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +3.94% | |
| 12 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +5.45% | |
| 13 | BLNK | Blink Charging Co | Stock-Other | — | — | +9.84% | |
| 14 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +14.33% | |
| 15 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +18.26% | |
| 16 | UVSP | Univest Financial CORP | Stock-Other | — | — | +2.13% | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +22.65% | |
| 18 | 1RG | Rev Group INC | Stock-Other | — | — | +20.98% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +182.75% | |
| 20 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +2.71% | |
| 21 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +13.50% | |
| 22 | FRG1USD | Franchise Group INC | Stock-Other | — | — | +5.21% | |
| 23 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +0.87% | |
| 24 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | +13.43% | |
| 25 | FNKO | Funko Inc-class A | Stock-Other | — | — | +18.59% | |
| 26 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +28.96% | |
| 27 | CIO | City Office Reit INC | Stock-Other | — | — | -2.51% | |
| 28 | ATEX | Anterix INC | Stock-Other | — | — | +17.21% | |
| 29 | HY | Hyster-yale INC | Stock-Other | — | — | +13.76% | |
| 30 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +2.27% | |
| 31 | BFLY | Butterfly Network INC | Stock-Other | — | — | +6.91% | |
| 32 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +3.32% | |
| 33 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -2.37% | |
| 34 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +2.41% | |
| 35 | EFC | Ellington Financial INC | Stock-Other | — | — | +4.03% | |
| 36 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -4.97% | |
| 37 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +9.52% | |
| 38 | ACT | Enact Holdings INC | Stock-Other | — | — | +223.45% | |
| 39 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +3.43% | |
| 40 | CRMT | America's Car-mart INC | Stock-Other | — | — | +6.17% | |
| 41 | ✓ | Stock-Other | — | — | +12.51% | ||
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +42.00% | |
| 43 | PSFE | Paysafe Limited | Stock-Other | — | — | +54.12% | |
| 44 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -28.78% | |
| 45 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +20.16% | |
| 46 | VERUEUR | Veru INC | Stock-Other | — | — | +140.90% | |
| 47 | AMRSEUR | Amyris INC | Stock-Other | — | — | +12.95% | |
| 48 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +18.45% | |
| 49 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +1.35% | |
| 50 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +3.85% |