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 | INSGEUR | Inseego CORP | Stock-Other | — | — | +2.18% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +3.21% | |
| 4 | AURA | Aura Biosciences INC | Stock-Other | — | — | +1.71% | |
| 5 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -5.03% | ||
| 7 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +3.31% | |
| 8 | IBEX | IBEX Limited | Stock-Other | — | — | +56.95% | |
| 9 | SKYT | Skywater Technology INC | Stock-Other | — | — | +14.25% | |
| 10 | ✓ | Heliogen, Inc. | Stock-Other | — | — | +3.63% | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -6.37% | |
| 12 | SST | System1, Inc. | Stock-Other | — | — | +1.35% | |
| 13 | PEPG | Pepgen INC | Stock-Other | — | — | +52.93% | |
| 14 | BLBD | Blue Bird CORP | Stock-Other | — | — | +3.36% | |
| 15 | AXTI | Axt INC | Stock-Other | — | — | +3.05% | |
| 16 | KODK | Eastman Kodak Co | Stock-Other | — | — | +2.13% | |
| 17 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +61.96% | |
| 18 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | -8.61% | |
| 19 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +3.04% | |
| 20 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -0.42% | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -0.24% | |
| 22 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 23 | ✓ | Icosavax INC | Stock-Other | — | — | +20.26% | |
| 24 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +3.08% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 26 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +2.70% | |
| 27 | CATO | Cato Corp-class A | Stock-Other | — | — | -4.32% | |
| 28 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +3.59% | |
| 29 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +2.61% | |
| 30 | III | Information Services Group | Stock-Other | — | — | +3.10% | |
| 31 | RCKY | Rocky Brands INC | Stock-Other | — | — | +4.06% | |
| 32 | PAMT | Pamt CORP | Stock-Other | — | — | +2.71% | |
| 33 | VERI | Veritone INC | Stock-Other | — | — | +3.00% | |
| 34 | QSI | Quantum-si INC | Stock-Other | — | — | +2.25% | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +4.00% | |
| 36 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +3.46% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 38 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -0.01% | |
| 39 | DC | Dakota Gold CORP | Stock-Other | — | — | +3.51% | |
| 40 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | +3.18% | |
| 41 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +3.34% | |
| 42 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | NC | Nacco Industries-cl A | Stock-Other | — | — | +2.89% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 45 | INVE | Identiv INC | Stock-Other | — | — | +2.08% | |
| 46 | ✓ | Stock-Other | — | — | +1.06% | ||
| 47 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -23.10% | |
| 48 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | -3.70% | |
| 49 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +3.04% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — |