CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPER | Xperi INC | Stock-Other | — | — | +5.82% | |
| 2 | WOW | Wideopenwest INC | Stock-Other | — | — | +22.09% | |
| 3 | ALEC | Alector INC | Stock-Other | — | — | +3.59% | |
| 4 | ✓ | Stock-Other | — | — | +1.21% | ||
| 5 | DMRC | Digimarc Corporation | Stock-Other | — | — | +1.17% | |
| 6 | LXU | Lsb Industries INC | Stock-Other | — | — | -5.53% | |
| 7 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +13.73% | |
| 8 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +35.40% | |
| 9 | FOSL | Fossil Group INC | Stock-Other | — | — | +43.77% | |
| 10 | FC | Franklin Covey Co | Stock-Other | — | — | +1.09% | |
| 11 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +1.19% | |
| 12 | MVIS | Microvision INC | Stock-Other | — | — | +3.32% | |
| 13 | STEM | Stem, Inc. | Stock-Other | — | — | -11.37% | |
| 14 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | +35.28% | |
| 15 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +1.26% | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +6.11% | |
| 17 | FFWM | First Foundation INC | Stock-Other | — | — | -1.35% | |
| 18 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +5.05% | |
| 19 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +9.65% | |
| 20 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — | |
| 21 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +2.25% | |
| 22 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +20.68% | |
| 23 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -12.41% | |
| 24 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +30.07% | |
| 25 | BORR | Borr Drilling Limited | Stock-Other | — | — | -0.14% | |
| 26 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | -1.19% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -15.40% | |
| 28 | DCGO | Docgo INC | Stock-Other | — | — | +3.28% | |
| 29 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -12.01% | |
| 30 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +1.27% | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -5.49% | |
| 32 | LUNG | Pulmonx CORP | Stock-Other | — | — | +1.50% | |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -7.79% | |
| 34 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +50.76% | |
| 35 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +5.17% | |
| 36 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +10.86% | |
| 37 | TELLEUR | Tellurian INC | Stock-Other | — | — | +11.45% | |
| 38 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +1.29% | |
| 39 | USLM | United States Lime & Mineral | Stock-Other | — | — | +0.93% | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +1.07% | |
| 41 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +0.47% | |
| 42 | NVAX | Novavax INC | Stock-Healthcare | — | — | +8.10% | |
| 43 | THFF | First Financial CORP | Stock-Other | — | — | +0.63% | |
| 44 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +0.06% | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | — | — | +3.58% | |
| 46 | TPB | Turning Point Brands INC | Stock-Other | — | — | +3.56% | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | — | — | +10.33% | |
| 48 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -17.20% | |
| 49 | AROW | Arrow Financial CORP | Stock-Other | — | — | +1.43% | |
| 50 | ONL | Orion Properties INC | Stock-Other | — | — | +41.70% |