CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | -0.12% | |
| 2 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +15.74% | |
| 3 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +0.82% | |
| 4 | LE | Lands' End INC | Stock-Other | — | — | +0.68% | |
| 5 | AGS | Playags INC | Stock-Other | — | — | +0.07% | |
| 6 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +6.27% | |
| 7 | PFIS | Peoples Financial Services | Stock-Other | — | — | +2.75% | |
| 8 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +1.30% | |
| 9 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 10 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 11 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +3.06% | |
| 12 | MODVQ | Modivcare INC | Stock-Other | — | — | -24.00% | |
| 13 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | +0.80% | |
| 14 | RXT | Rackspace Technology INC | Stock-Other | — | — | +0.87% | |
| 15 | PLL | Piedmont Lithium INC | Stock-Other | — | — | -3.20% | |
| 16 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +18.42% | |
| 17 | RAPP | Rapport Therapeutics INC | Stock-Other | — | — | +0.50% | |
| 18 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | BLNK | Blink Charging Co | Stock-Other | — | — | +14.25% | |
| 20 | TRML | Tourmaline Bio INC | Stock-Other | — | — | +0.77% | |
| 21 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | -6.13% | |
| 22 | ATRO | Astronics CORP | Stock-Other | — | — | +0.00% | |
| 23 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +2.29% | |
| 24 | ✓ | Prokidney CORP | Stock-Other | — | — | +1.34% | |
| 25 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +18.68% | |
| 26 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +134.36% | |
| 27 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +0.85% | |
| 28 | GHM | Graham CORP | Stock-Other | — | — | -2.64% | |
| 29 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +3.64% | |
| 30 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | +23.19% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -6.62% | |
| 32 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -49.45% | |
| 33 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -0.00% | |
| 34 | NVEC | Nve CORP | Stock-Other | — | — | -0.07% | |
| 35 | PRCH | Porch Group INC | Stock-Other | — | — | +5.01% | |
| 36 | RMNI | Rimini Street INC | Stock-Other | — | — | +2.76% | |
| 37 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -0.13% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -98.50% | |
| 39 | ALEC | Alector INC | Stock-Other | — | — | -15.40% | |
| 40 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -11.43% | |
| 41 | MXCT | Maxcyte INC | Stock-Other | — | — | -2.57% | |
| 42 | EVGO | Evgo INC | Stock-Other | — | — | +1.83% | |
| 43 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -2.57% | |
| 44 | TALK | Talkspace INC | Stock-Other | — | — | +2.86% | |
| 45 | GPGI | Gpgi INC | Stock-Other | — | — | +12.60% | |
| 46 | SPFI | South Plains Financial INC | Stock-Other | — | — | +2.97% | |
| 47 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -2.83% | |
| 48 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -2.53% | |
| 49 | HLLY | Holley INC | Stock-Other | — | — | -11.25% | |
| 50 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +0.84% |