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 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | +5.60% | |
| 2 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +22.29% | |
| 3 | PETQEUR | Petiq INC | Stock-Other | — | — | +0.86% | |
| 4 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -0.60% | |
| 5 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +4.89% | |
| 6 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | +7.42% | |
| 7 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +1.14% | |
| 8 | GRWG | Growgeneration CORP | Stock-Other | — | — | +3.45% | |
| 9 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | +1.57% | |
| 10 | AXP | American Express Company | Stock-Financials | — | — | +13.80% | |
| 11 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +2.18% | |
| 12 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -0.62% | |
| 13 | ✓ | Hillevax INC | Stock-Other | — | — | +12.28% | |
| 14 | ZIMV | Zimvie INC | Stock-Other | — | — | +9.77% | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | +95.40% | |
| 16 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +1.02% | |
| 17 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +5.29% | |
| 18 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -7.75% | |
| 19 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +0.76% | |
| 20 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +24.34% | |
| 21 | TSPH | Createai Holdings INC | Stock-Other | — | — | +1.76% | |
| 22 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -0.73% | |
| 23 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +1.33% | |
| 24 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +4.26% | |
| 25 | SEER | Seer INC | Stock-Other | — | — | -4.92% | |
| 26 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -3.73% | |
| 27 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | +4.81% | |
| 28 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +1.21% | |
| 29 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +10.32% | |
| 30 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -13.87% | |
| 31 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +1.58% | |
| 32 | ✓ | Point Biopharma Global INC | Stock-Other | — | — | +14.71% | |
| 33 | ✓ | Stock-Other | — | — | +4.82% | ||
| 34 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +3.40% | |
| 35 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +1.86% | |
| 36 | ✓ | Stock-Other | — | — | +1.47% | ||
| 37 | IMAX | Imax CORP | Stock-Other | — | — | +2.10% | |
| 38 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +1.55% | |
| 39 | ✓ | Stock-Other | — | — | +11.07% | ||
| 40 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +1.13% | |
| 41 | EVCM | Evercommerce INC | Stock-Other | — | — | +1.71% | |
| 42 | BRCC | Brc Inc-a | Stock-Other | — | — | +4.93% | |
| 43 | ✓ | Canoo INC | Stock-Other | — | — | +15.40% | |
| 44 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +1.61% | |
| 45 | HROW | Harrow INC | Stock-Other | — | — | -17.65% | |
| 46 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +0.93% | |
| 47 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +1.50% | |
| 48 | ✓ | Stock-Other | — | — | +9.94% | ||
| 49 | NKTX | Nkarta INC | Stock-Other | — | — | +1.86% | |
| 50 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +1.95% |