CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTTR* | Matterport INC | Stock-Other | — | — | +7.83% | |
| 2 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +7.66% | |
| 3 | MOV | Movado Group INC | Stock-Other | — | — | +5.71% | |
| 4 | MERC | Mercer International INC | Stock-Other | — | — | +11.62% | |
| 5 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +4.92% | |
| 6 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +38.82% | |
| 7 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | +13.43% | |
| 8 | TRUP | Trupanion INC | Stock-Other | — | — | +2.39% | |
| 9 | TELLEUR | Tellurian INC | Stock-Other | — | — | +0.10% | |
| 10 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +19.53% | |
| 11 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -0.10% | |
| 12 | AORT | Artivion INC | Stock-Other | — | — | +4.28% | |
| 13 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +39.45% | |
| 14 | SLP | Simulations Plus INC | Stock-Other | — | — | +2.40% | |
| 15 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +15.22% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +6.39% | |
| 17 | ZIMV | Zimvie INC | Stock-Other | — | — | +24.48% | |
| 18 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -10.09% | |
| 19 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +0.48% | |
| 20 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +3.06% | |
| 21 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +18.76% | |
| 22 | VTOL | Bristow Group INC | Stock-Other | — | — | +4.29% | |
| 23 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +8.21% | |
| 24 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +18.06% | |
| 25 | HCAT | Health Catalyst INC | Stock-Other | — | — | +2.45% | |
| 26 | LASR | Nlight INC | Stock-Other | — | — | +0.23% | |
| 27 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -5.90% | |
| 28 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +16.71% | |
| 29 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +1.58% | |
| 30 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -0.48% | |
| 31 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +1.25% | |
| 32 | KE | Kimball Electronics INC | Stock-Other | — | — | +0.90% | |
| 33 | DX | Dynex Capital INC | Stock-Other | — | — | +1.74% | |
| 34 | ✓ | Nikola CORP | Stock-Other | — | — | +38.11% | |
| 35 | RVLV | Revolve Group INC | Stock-Other | — | — | -1.92% | |
| 36 | KURA | Kura Oncology INC | Stock-Other | — | — | +1.34% | |
| 37 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +0.66% | |
| 38 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -14.22% | |
| 39 | ✓ | Stock-Other | — | — | +1.49% | ||
| 40 | XMTR | Xometry Inc-a | Stock-Other | — | — | +1.43% | |
| 41 | BIGGQ | Big Lots INC | Stock-Other | — | — | +20.58% | |
| 42 | NVAX | Novavax INC | Stock-Healthcare | — | — | +43.13% | |
| 43 | LU | Lufax Holding Ltd | Stock-Other | — | — | +27.52% | |
| 44 | VMEO* | Vimeo INC | Stock-Other | — | — | +2.12% | |
| 45 | ONL | Orion Properties INC | Stock-Other | — | — | +3.17% | |
| 46 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +21.99% | |
| 47 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 48 | BANC | Banc Of California INC | Stock-Other | — | — | +2.04% | |
| 49 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +1.61% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +3.55% |