CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STGW | Stagwell INC | Stock-Other | — | — | +2.39% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +5.53% | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -23.02% | |
| 5 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +2.48% | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +1.98% | |
| 7 | SGHT | Sight Sciences INC | Stock-Other | — | — | +1.26% | |
| 8 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | +2.98% | |
| 9 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +17.04% | |
| 10 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 11 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +8.63% | |
| 12 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +2.71% | |
| 13 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +1.96% | |
| 14 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | +6.92% | |
| 15 | ✓ | Meta Materials INC | Stock-Other | — | — | -4.91% | |
| 16 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 17 | VUZI | Vuzix CORP | Stock-Other | — | — | +1.86% | |
| 18 | HCI | Hci Group INC | Stock-Other | — | — | +7.33% | |
| 19 | AVD | American Vanguard CORP | Stock-Other | — | — | +9.03% | |
| 20 | WTBA | West Bancorporation | Stock-Other | — | — | +2.62% | |
| 21 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +1.25% | |
| 22 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +2.69% | |
| 23 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +38.81% | |
| 24 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 25 | 0KB2 | Humanigen INC | Stock-Other | — | — | +7.86% | |
| 26 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | -5.01% | |
| 27 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 28 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +0.05% | |
| 29 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +4.66% | |
| 30 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 31 | ALKT | Alkami Technology INC | Stock-Other | — | — | +286.21% | |
| 32 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +3.23% | |
| 33 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -65.31% | |
| 34 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -1.14% | |
| 35 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 36 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +50.78% | |
| 37 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +3.58% | |
| 38 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | +1.93% | |
| 39 | BFC | Bank First CORP | Stock-Other | — | — | +2.76% | |
| 40 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 41 | VPG | Vishay Precision Group | Stock-Other | — | — | +2.83% | |
| 42 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +0.06% | |
| 43 | ✓ | Metromile INC | Stock-Other | — | — | +38.71% | |
| 44 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +1.97% | |
| 45 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +0.19% | |
| 46 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | +28.52% | |
| 47 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +0.02% | |
| 48 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 49 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 50 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +2.70% |