CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -7.51% | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +11.74% | |
| 3 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | -4.69% | |
| 4 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -10.85% | |
| 5 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | +1.63% | |
| 6 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.01% | — | +8.39% | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -1.00% | |
| 8 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -1.32% | |
| 9 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -2.18% | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | -2.47% | |
| 11 | NRIM | Northrim Bancorp INC | Stock-Other | 0.01% | — | +248.64% | |
| 12 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | +143.55% | |
| 13 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | -5.74% | |
| 14 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | -4.27% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | +2.66% | |
| 16 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | +3.27% | |
| 17 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | -3.50% | |
| 18 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | -3.54% | |
| 19 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -1.40% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -26.96% | |
| 21 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | +5.14% | |
| 22 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +2.10% | |
| 23 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | +4.59% | |
| 24 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | -0.47% | |
| 25 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | -7.59% | |
| 26 | LIF | Life360 INC | Stock-Other | 0.01% | — | -0.41% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -45.53% | |
| 28 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +6.73% | |
| 29 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -2.05% | |
| 30 | CTOS | Custom Truck One Source INC | Stock-Other | 0.01% | — | +8.31% | |
| 31 | FRPH | Frp Holdings INC | Stock-Other | 0.01% | — | +0.11% | |
| 32 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.01% | — | -37.94% | |
| 33 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | -1.93% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -0.24% | |
| 35 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | +7.80% | |
| 36 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | +0.76% | |
| 37 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | -33.98% | |
| 38 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | -0.52% | |
| 39 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | -0.75% | |
| 40 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | -0.65% | |
| 41 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | -8.88% | |
| 42 | INOD | Innodata INC | Stock-Other | 0.01% | — | -12.79% | |
| 43 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | -8.74% | |
| 44 | RM | Regional Management CORP | Stock-Other | 0.01% | — | -1.06% | |
| 45 | LMB | Limbach Holdings INC | Stock-Other | 0.01% | — | +1.34% | |
| 46 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -1.75% | |
| 47 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | -0.11% | |
| 48 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | -1.93% | |
| 49 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.01% | — | -4.07% | |
| 50 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | -1.26% |