CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LE | Lands' End INC | Stock-Other | — | — | +4.03% | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +26.80% | |
| 3 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +3.74% | |
| 4 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +41.11% | |
| 5 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -3.54% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1.42% | |
| 7 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +2.72% | |
| 8 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +1.82% | |
| 9 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +8.63% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +5.24% | |
| 11 | TISIUSD | Team INC | Stock-Other | — | — | -58.78% | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | — | — | +21.86% | |
| 13 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +4.14% | |
| 14 | ✓ | Gohealth INC | Stock-Other | — | — | +2.68% | |
| 15 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +34.10% | |
| 16 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | +2.98% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +3.13% | |
| 18 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +4.47% | |
| 19 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -39.98% | |
| 20 | TRC | Tejon Ranch Co | Stock-Other | — | — | +0.19% | |
| 21 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +0.02% | |
| 22 | WTI | W&t Offshore INC | Stock-Other | — | — | +4.04% | |
| 23 | CARE | Carter Bankshares INC | Stock-Other | — | — | +3.58% | |
| 24 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | +4.41% | |
| 25 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +3.13% | |
| 26 | ✓ | Carlotz INC | Stock-Other | — | — | — | |
| 27 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | +2.43% | |
| 28 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +3.45% | |
| 29 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 30 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +10.55% | |
| 31 | AGS | Playags INC | Stock-Other | — | — | -12.39% | |
| 32 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | +5.66% | |
| 33 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +5.61% | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | — | — | +2.38% | |
| 35 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +8.44% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | TWI | Titan International INC | Stock-Other | — | — | +3.79% | |
| 38 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +7.17% | |
| 39 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -5.17% | |
| 40 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +91.41% | |
| 41 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | +12.63% | |
| 42 | RES | Rpc INC | Stock-Other | — | — | -64.69% | |
| 43 | TALO | Talos Energy INC | Stock-Other | — | — | +48.05% | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -7.51% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -29.98% | |
| 46 | FRPH | Frp Holdings INC | Stock-Other | — | — | +2.99% | |
| 47 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -0.31% | |
| 48 | NTST | Netstreit CORP | Stock-Other | — | — | +27.59% | |
| 49 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +4.41% | |
| 50 | SIGA | Siga Technologies INC | Stock-Other | — | — | +4.61% |