CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | +2.89% | |
| 2 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +1.97% | |
| 3 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -7.86% | |
| 4 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | +1.44% | |
| 5 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +7.61% | |
| 6 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | +456.88% | |
| 8 | NG | Novagold Resources INC | Stock-Other | — | — | +1.83% | |
| 9 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | +3.76% | |
| 10 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +2.11% | |
| 11 | TREE | Lendingtree INC | Stock-Other | — | — | +24.47% | |
| 12 | SIBN | Si-bone INC | Stock-Other | — | — | +2.80% | |
| 13 | BLNK | Blink Charging Co | Stock-Other | — | — | +2.29% | |
| 14 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +7.89% | |
| 15 | BRT | Brt Apartments CORP | Stock-Other | — | — | -2.60% | |
| 16 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +2.07% | |
| 17 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +21.95% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +113.58% | |
| 19 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +11.34% | |
| 20 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -0.68% | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +1.24% | |
| 22 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +23.81% | |
| 23 | AXGN | Axogen INC | Stock-Other | — | — | +2.51% | |
| 24 | MARA | Mara Holdings INC | Stock-Financials | — | — | +6.29% | |
| 25 | REX | Rex American Resources CORP | Stock-Other | — | — | -26.16% | |
| 26 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +2.17% | |
| 27 | OSPN | Onespan INC | Stock-Other | — | — | +3.51% | |
| 28 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +0.52% | |
| 29 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +1.99% | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +2.68% | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -0.91% | |
| 32 | AVPT | Avepoint INC | Stock-Other | — | — | +3.19% | |
| 33 | VITL | Vital Farms INC | Stock-Other | — | — | +1.49% | |
| 34 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +4.52% | |
| 35 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +2.18% | |
| 36 | FORR | Forrester Research INC | Stock-Other | — | — | +3.79% | |
| 37 | ✓ | Stock-Other | — | — | +2.79% | ||
| 38 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +0.59% | |
| 39 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | +39.01% | |
| 40 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +2.53% | |
| 41 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | +1.43% | |
| 42 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -0.52% | |
| 43 | CDXS | Codexis INC | Stock-Other | — | — | +2.56% | |
| 44 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +2.90% | |
| 45 | DOLE | Dole plc | Stock-Other | — | — | +34.67% | |
| 46 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +3.08% | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +0.36% | |
| 48 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +2.23% | |
| 49 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +1.43% | |
| 50 | MVIS | Microvision INC | Stock-Other | — | — | +2.26% |