CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | +2.49% | |
| 2 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | +4.13% | |
| 3 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 4 | AMTX | Aemetis INC | Stock-Other | — | — | +13.81% | |
| 5 | WTBA | West Bancorporation | Stock-Other | — | — | +0.15% | |
| 6 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | +27.30% | |
| 7 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +0.28% | |
| 8 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -38.05% | |
| 9 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +5.62% | |
| 10 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +5.35% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +5.21% | |
| 12 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -1.48% | |
| 14 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -63.82% | |
| 15 | ATOM | Atomera INC | Stock-Other | — | — | -0.41% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -10.76% | |
| 17 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +5.11% | |
| 18 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | -20.89% | |
| 19 | BFC | Bank First CORP | Stock-Other | — | — | -0.10% | |
| 20 | TRNS | Transcat INC | Stock-Other | — | — | +0.11% | |
| 21 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -3.48% | |
| 22 | DMRC | Digimarc Corporation | Stock-Other | — | — | -64.49% | |
| 23 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -62.36% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 25 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +6.12% | |
| 26 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | -60.80% | |
| 27 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +28.08% | |
| 28 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 29 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -34.44% | |
| 30 | KLTR | Kaltura INC | Stock-Other | — | — | — | |
| 31 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -64.35% | |
| 32 | BFST | Business First Bancshares | Stock-Other | — | — | -0.80% | |
| 33 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -8.32% | |
| 34 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +8.31% | |
| 35 | ALT | Altimmune INC | Stock-Other | — | — | -53.77% | |
| 36 | ✓ | Audacy Inc | Stock-Other | — | — | -63.26% | |
| 37 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | -42.91% | |
| 38 | RCEL | Avita Medical INC | Stock-Other | — | — | +2.62% | |
| 39 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +0.49% | |
| 40 | VPG | Vishay Precision Group | Stock-Other | — | — | -0.55% | |
| 41 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -59.54% | |
| 42 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -0.33% | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 44 | APYX | Apyx Medical CORP | Stock-Other | — | — | -0.25% | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 46 | AVD | American Vanguard CORP | Stock-Other | — | — | -62.20% | |
| 47 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | -58.40% | |
| 48 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +0.32% | |
| 49 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | +5.76% | |
| 50 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +0.10% |