CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -0.14% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | +10.60% | |
| 3 | URG | Ur-energy INC | Stock-Other | — | — | -0.46% | |
| 4 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | — | — | — | |
| 5 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +24.69% | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -60.99% | |
| 7 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +0.00% | |
| 8 | ✓ | National Energy Services Reu | Stock-Other | — | — | -0.23% | |
| 9 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | -39.55% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +10.61% | |
| 11 | MYFW | First Western Financial INC | Stock-Other | — | — | -0.17% | |
| 12 | ✓ | Usertesting INC | Stock-Other | — | — | +21.45% | |
| 13 | FLL | Full House Resorts INC | Stock-Other | — | — | +0.27% | |
| 14 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 15 | CLSK | Cleanspark INC | Stock-Financials | — | — | +44.76% | |
| 16 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | — | — | -0.12% | |
| 18 | AMTX | Aemetis INC | Stock-Other | — | — | +1.30% | |
| 19 | CATO | Cato Corp-class A | Stock-Other | — | — | +3.73% | |
| 20 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | -0.30% | |
| 21 | UTI | Universal Technical Institut | Stock-Other | — | — | +2.58% | |
| 22 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 23 | SKYT | Skywater Technology INC | Stock-Other | — | — | -2.03% | |
| 24 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +0.08% | |
| 25 | RDVT | Red Violet INC | Stock-Other | — | — | +2.94% | |
| 26 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +0.24% | |
| 27 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +0.26% | |
| 28 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | -3.25% | |
| 29 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | -0.05% | |
| 30 | VERI | Veritone INC | Stock-Other | — | — | -0.07% | |
| 31 | ALCO | Alico INC | Stock-Other | — | — | -0.28% | |
| 32 | ✓ | Stock-Other | — | — | -29.68% | ||
| 33 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +0.03% | |
| 34 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 35 | III | Information Services Group | Stock-Other | — | — | -0.51% | |
| 36 | ✓ | Embark Technology INC | Stock-Other | — | — | — | |
| 37 | RDNW | Ridenow Group INC | Stock-Other | — | — | -0.17% | |
| 38 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 39 | ✓ | Convey Hldg Parent INC | Stock-Other | — | — | +17.15% | |
| 40 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | +0.11% | |
| 41 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | +18.85% | |
| 42 | YSG | Yatsen Holding Limited | Stock-Other | — | — | — | |
| 43 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | +0.89% | |
| 44 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -55.66% | |
| 45 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 46 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +0.10% | |
| 47 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +0.28% | |
| 48 | ✓ | Stock-Other | — | — | -0.72% | ||
| 49 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +0.42% | |
| 50 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +8.30% |