CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLN | Silence Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +67.95% | |
| 3 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +6.44% | |
| 4 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | — | — | -18.28% | |
| 5 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -26.52% | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +209.04% | |
| 7 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +429.25% | |
| 8 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +1210.33% | |
| 9 | TBRG | Trubridge INC | Stock-Other | — | — | +59.89% | |
| 10 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +10.86% | |
| 11 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -37.53% | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | +85.30% | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +33.91% | |
| 14 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -60.71% | |
| 15 | DCGO | Docgo INC | Stock-Other | — | — | +126.10% | |
| 16 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | — | — | — | |
| 17 | RSKD | Riskified Ltd. | Stock-Other | — | — | +7.84% | |
| 18 | MVIS | Microvision INC | Stock-Other | — | — | +389.87% | |
| 19 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -74.38% | |
| 20 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | — | — | +400.00% | |
| 21 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +2264.28% | |
| 22 | INTF | Ishares International Equity | ETF-Other | — | — | +79.08% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | -0.01% | |
| 24 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 25 | SIBN | Si-bone INC | Stock-Other | — | — | +1326.93% | |
| 26 | CDE | Coeur Mining INC | Stock-Materials | — | — | +975.47% | |
| 27 | IDLV | Invesco S&p International De | ETF-Other | — | — | -14.42% | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -33.53% | |
| 29 | MTW | Manitowoc Company INC | Stock-Other | — | — | +186.41% | |
| 30 | NFE | New Fortress Energy INC | Stock-Other | — | — | +149.37% | |
| 31 | CAC | Camden National CORP | Stock-Other | — | — | +1929.85% | |
| 32 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | -71.84% | |
| 33 | RVLV | Revolve Group INC | Stock-Other | — | — | -84.41% | |
| 34 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | — | — | -22.72% | |
| 35 | ESAB | Esab CORP | Stock-Industrials | — | — | -16.26% | |
| 36 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +340.69% | |
| 37 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +909.68% | |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +35.41% | |
| 39 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 40 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +10.39% | |
| 41 | DOLE | Dole plc | Stock-Other | — | — | +5275.25% | |
| 42 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 43 | HCI | Hci Group INC | Stock-Other | — | — | +53.09% | |
| 44 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | -6.27% | |
| 45 | 7WH | Udemy INC | Stock-Other | — | — | -44.84% | |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +415.51% | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | — | — | -82.80% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | — | — | -33.14% | |
| 49 | FORR | Forrester Research INC | Stock-Other | — | — | +32.35% | |
| 50 | ACCDUSD | Accolade INC | Stock-Other | — | — | +1150.17% |