CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 2 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 3 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 4 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +18.70% | |
| 5 | PRLB | Proto Labs INC | Stock-Other | — | — | -8.22% | |
| 6 | MNRO | Monro INC | Stock-Other | — | — | -9.62% | |
| 7 | UPWK | Upwork INC | Stock-Other | — | — | +0.86% | |
| 8 | JBI | Janus International Group In | Stock-Other | — | — | +20.18% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -0.83% | |
| 10 | UTL | Unitil CORP | Stock-Other | — | — | -7.49% | |
| 11 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +0.65% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +29.00% | |
| 13 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +14.49% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +45.26% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +15.19% | |
| 16 | ACT | Enact Holdings INC | Stock-Other | — | — | +0.91% | |
| 17 | THRY | Thryv Holdings INC | Stock-Other | — | — | -13.17% | |
| 18 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | +28.56% | |
| 19 | ✓ | Stock-Other | — | — | +3.77% | ||
| 20 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -8.60% | |
| 21 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +1678.95% | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -4.13% | |
| 23 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +5.01% | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -7.40% | |
| 25 | ASTE | Astec Industries INC | Stock-Other | — | — | -9.67% | |
| 26 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +9.86% | |
| 27 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -10.37% | |
| 28 | SEB | Seaboard CORP | Stock-Other | — | — | +58.76% | |
| 29 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -9.43% | |
| 30 | ADEA | Adeia INC | Stock-Other | — | — | +5.63% | |
| 31 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +9.56% | |
| 32 | IONQ | Ionq INC | Stock-Tech | — | — | +9.87% | |
| 33 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +5.44% | |
| 34 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +265.39% | |
| 35 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +2.16% | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | — | — | +0.66% | |
| 37 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +14.89% | |
| 38 | HTLD | Heartland Express INC | Stock-Other | — | — | +10.37% | |
| 39 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 40 | APPN | Appian Corp-a | Stock-Other | — | — | +0.43% | |
| 41 | DCO | Ducommun INC | Stock-Other | — | — | -10.27% | |
| 42 | PRO | Pros Holdings INC | Stock-Other | — | — | +3.70% | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | — | — | +3.72% | |
| 44 | TG7 | Triumph Group INC | Stock-Other | — | — | +3.84% | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +10.56% | |
| 46 | ASIX | Advansix INC | Stock-Other | — | — | -9.51% | |
| 47 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +12.46% | |
| 48 | PRA | Proassurance CORP | Stock-Other | — | — | -9.53% | |
| 49 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -5.02% | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -10.98% |