CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | +2.66% | |
| 5 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 7 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 8 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | — | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 10 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 11 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 12 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +4.82% | |
| 13 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 14 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 15 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 16 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 17 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 18 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +211.03% | |
| 19 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 20 | ONDK | On Deck Capital INC | Stock-Other | — | — | +188.28% | |
| 21 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 22 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 23 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 24 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 26 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 27 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 28 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 29 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 30 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 32 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 33 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 34 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +50.13% | |
| 37 | FOX | Fox Corporation | Stock-Comm Services | — | — | — | |
| 38 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 39 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 41 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 42 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 44 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 45 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 47 | VHIUSD | Valhi INC | Stock-Other | — | — | +87.24% | |
| 48 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 49 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -37.83% | |
| 50 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — |