CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYT | Skywater Technology INC | Stock-Other | — | — | +4.07% | |
| 2 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +16.49% | |
| 3 | EOLS | Evolus INC | Stock-Other | — | — | +5.57% | |
| 4 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -2.71% | |
| 5 | MYPS | Playstudios INC | Stock-Other | — | — | +5.85% | |
| 6 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +2.51% | |
| 7 | HNST | Honest Co Inc/the | Stock-Other | — | — | +1.26% | |
| 8 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | -0.04% | |
| 9 | ✓ | Stock-Other | — | — | -7.04% | ||
| 10 | PFIS | Peoples Financial Services | Stock-Other | — | — | -1.15% | |
| 11 | IPI | Intrepid Potash INC | Stock-Other | — | — | +2.54% | |
| 12 | AGS | Playags INC | Stock-Other | — | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +72.23% | |
| 14 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | -1.45% | |
| 15 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +3.00% | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +2.45% | |
| 17 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | +1.99% | |
| 18 | WTBA | West Bancorporation | Stock-Other | — | — | +2.55% | |
| 19 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -1.95% | |
| 20 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 21 | WEST | Westrock Coffee Co | Stock-Other | — | — | +2.78% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +36.75% | |
| 23 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +6.34% | |
| 25 | ✓ | Stock-Other | — | — | -0.91% | ||
| 26 | VXRT | Vaxart INC | Stock-Other | — | — | +1.85% | |
| 27 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | +6.27% | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +4.94% | ||
| 30 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 31 | CLAR | Clarus CORP | Stock-Other | — | — | +2.33% | |
| 32 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | — | |
| 33 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | -1.31% | |
| 34 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 35 | DMRC | Digimarc Corporation | Stock-Other | — | — | +0.74% | |
| 36 | ✓ | Terran Orbital CORP | Stock-Other | — | — | +1.86% | |
| 37 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 38 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +1.43% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +82.42% | |
| 40 | FSBC | Five Star Bancorp | Stock-Other | — | — | +1.71% | |
| 41 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 42 | PKE | Park Aerospace CORP | Stock-Other | — | — | -3.81% | |
| 43 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +5.28% | |
| 44 | KLTR | Kaltura INC | Stock-Other | — | — | +2.75% | |
| 45 | TG | Tredegar CORP | Stock-Other | — | — | -0.46% | |
| 46 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +8.49% | |
| 47 | ✓ | Stock-Other | — | — | +3.36% | ||
| 48 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +2.31% | |
| 49 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +2.30% | |
| 50 | ✓ | Stock-Other | — | — | -4.53% |