CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners INC | Stock-Other | — | — | -4.59% | |
| 2 | CEVA | Ceva INC | Stock-Other | — | — | +5.92% | |
| 3 | GNLX | Genelux CORP | Stock-Other | — | — | +689.35% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +15.21% | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +6.17% | |
| 6 | BIGGQ | Big Lots INC | Stock-Other | — | — | +27.03% | |
| 7 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -5.52% | |
| 8 | BFS | Saul Centers INC | Stock-Other | — | — | +5.73% | |
| 9 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +189.64% | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +25.69% | |
| 11 | CLBK | Columbia Financial INC | Stock-Other | — | — | -3.99% | |
| 12 | SU6 | Surmodics INC | Stock-Other | — | — | +3.82% | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | — | — | +178.89% | |
| 14 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +5.41% | |
| 15 | STHO | Star Holdings | Stock-Other | — | — | +24.89% | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +6.31% | |
| 17 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +9.03% | |
| 18 | STGW | Stagwell INC | Stock-Other | — | — | +150.84% | |
| 19 | DCGO | Docgo INC | Stock-Other | — | — | +6.83% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 21 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | +3.40% | |
| 22 | ✓ | Stock-Other | — | — | +5.22% | ||
| 23 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +2.85% | |
| 24 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +8.06% | |
| 25 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 26 | XPER | Xperi INC | Stock-Other | — | — | +3.82% | |
| 27 | GIC | Global Industrial Co | Stock-Other | — | — | -12.34% | |
| 28 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +23.40% | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +7.69% | |
| 30 | TREE | Lendingtree INC | Stock-Other | — | — | +14.92% | |
| 31 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +2.73% | |
| 32 | LQDT | Liquidity Services INC | Stock-Other | — | — | +1.94% | |
| 33 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +6.37% | |
| 34 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -2.84% | |
| 35 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -3.11% | |
| 36 | AD | Array Digital Infrastructure | Stock-Other | — | — | +2.93% | |
| 37 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +25.95% | |
| 38 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 39 | IDT | Idt Corp-class B | Stock-Other | — | — | +2.97% | |
| 40 | OSPN | Onespan INC | Stock-Other | — | — | +4.01% | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +10.95% | |
| 42 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +4.27% | |
| 43 | USLM | United States Lime & Mineral | Stock-Other | — | — | +1.78% | |
| 44 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -9.92% | |
| 45 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +31.38% | |
| 46 | EGHT | 8x8 INC | Stock-Other | — | — | +27.35% | |
| 47 | ALEC | Alector INC | Stock-Other | — | — | +2.68% | |
| 48 | CAC | Camden National CORP | Stock-Other | — | — | +3.21% | |
| 49 | MVIS | Microvision INC | Stock-Other | — | — | +7.60% | |
| 50 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +94.44% |