CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUST | Ouster INC | Stock-Other | — | — | +17.25% | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +15.80% | |
| 3 | VITL | Vital Farms INC | Stock-Other | — | — | +15.60% | |
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +4.24% | |
| 5 | SOBO | South Bow CORP | Stock-Other | — | — | +4.81% | |
| 6 | PHR | Phreesia INC | Stock-Other | — | — | -1.21% | |
| 7 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +193.81% | |
| 8 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -0.09% | |
| 9 | MTUS | Metallus INC | Stock-Other | — | — | +19.68% | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +8.97% | |
| 11 | NG | Novagold Resources INC | Stock-Other | — | — | +29.61% | |
| 12 | WINA | Winmark CORP | Stock-Other | — | — | +2.48% | |
| 13 | IIIN | Insteel Industries INC | Stock-Other | — | — | +15.11% | |
| 14 | TAC | Transalta CORP | Stock-Other | — | — | +11.93% | |
| 15 | CSTM | Constellium SE | Stock-Other | — | — | +1.75% | |
| 16 | HZO | Marinemax INC | Stock-Other | — | — | +28.71% | |
| 17 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | +1.66% | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +17.86% | |
| 19 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -3.40% | |
| 20 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +25.02% | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +25.66% | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +2.60% | |
| 23 | LASR | Nlight INC | Stock-Other | — | — | +1.07% | |
| 24 | MNRO | Monro INC | Stock-Other | — | — | +23.11% | |
| 25 | ARDX | Ardelyx INC | Stock-Other | — | — | -0.10% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +10.60% | |
| 27 | NPKI | Npk International INC | Stock-Other | — | — | +11.89% | |
| 28 | CAL | Caleres INC | Stock-Other | — | — | +19.78% | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +23.66% | |
| 30 | USLM | United States Lime & Mineral | Stock-Other | — | — | -10.96% | |
| 31 | EFC | Ellington Financial INC | Stock-Other | — | — | +5.20% | |
| 32 | SMLR | Semler Scientific INC | Stock-Other | — | — | +123.57% | |
| 33 | MRTN | Marten Transport LTD | Stock-Other | — | — | +3.23% | |
| 34 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +12.15% | |
| 35 | BGS | B&g Foods INC | Stock-Other | — | — | +42.13% | |
| 36 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -0.92% | |
| 37 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +4.63% | |
| 38 | CTEV | Claritev CORP | Stock-Other | — | — | +17.48% | |
| 39 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +44.42% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | — | — | +1.88% | |
| 41 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +154.89% | |
| 42 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -0.02% | |
| 43 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -9.61% | |
| 44 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +6.24% | |
| 45 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +9.48% | |
| 46 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +11.43% | |
| 47 | LZ | Legalzoomcom INC | Stock-Other | — | — | +3.25% | |
| 48 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -1.17% | |
| 49 | NVAX | Novavax INC | Stock-Healthcare | — | — | +1.00% | |
| 50 | CRAI | Cra International INC | Stock-Other | — | — | -0.69% |