CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGS | Playags INC | Stock-Other | — | — | +5.72% | |
| 2 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +8.09% | |
| 4 | JYNT | Joint Corp/the | Stock-Other | — | — | +1.69% | |
| 5 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +4.12% | |
| 6 | ONT | Onterris INC | Stock-Other | — | — | +3.44% | |
| 7 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | +105.58% | |
| 8 | ✓ | Stock-Other | — | — | -0.50% | ||
| 9 | ✓ | Gohealth INC | Stock-Other | — | — | +23.08% | |
| 10 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +9.81% | |
| 11 | ✓ | Stock-Other | — | — | +14.03% | ||
| 12 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +5.53% | |
| 13 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | +1.45% | |
| 14 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -5.47% | |
| 15 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | +228.92% | |
| 16 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +140.64% | |
| 17 | VUZI | Vuzix CORP | Stock-Other | — | — | +722.55% | |
| 18 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +1.65% | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -11.87% | |
| 20 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +12.79% | |
| 21 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Passage Bio INC | Stock-Other | — | — | +11.50% | |
| 23 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +4.79% | |
| 24 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +4.15% | |
| 25 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +19.70% | |
| 26 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | +22.36% | |
| 27 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +4.37% | |
| 28 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -0.89% | |
| 29 | VITL | Vital Farms INC | Stock-Other | — | — | +4.13% | |
| 30 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -13.95% | |
| 31 | DSKEUSD | Daseke INC | Stock-Other | — | — | +1.84% | |
| 32 | LOVE | Lovesac Co/the | Stock-Other | — | — | +25.55% | |
| 33 | OPRX | Optimizerx CORP | Stock-Other | — | — | +1.84% | |
| 34 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +3.60% | |
| 35 | INBXUSD | Inhibrx INC | Stock-Other | — | — | +75.63% | |
| 36 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +7.88% | |
| 37 | FRPH | Frp Holdings INC | Stock-Other | — | — | +3.11% | |
| 38 | MPX | Marine Products CORP | Stock-Other | — | — | +1.59% | |
| 39 | ✓ | Gan LTD | Stock-Other | — | — | +120.88% | |
| 40 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +1.57% | |
| 41 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 42 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 43 | ATNXEUR | Athenex INC | Stock-Other | — | — | +14.56% | |
| 44 | BCOVUSD | Brightcove | Stock-Other | — | — | +72.00% | |
| 45 | DMTKQ | Dermtech INC | Stock-Other | — | — | +92.86% | |
| 46 | FOR | Forestar Group INC | Stock-Other | — | — | +3.10% | |
| 47 | RM | Regional Management CORP | Stock-Other | — | — | -11.71% | |
| 48 | AVO | Mission Produce INC | Stock-Other | — | — | +115.54% | |
| 49 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +16.77% | |
| 50 | VHCPW | Vine Hill Capital Investment Corp. II | Stock-Other | — | — | — |