CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | — | — | — | |
| 2 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -83.56% | |
| 4 | ✓ | Metromile INC | Stock-Other | — | — | -25.14% | |
| 5 | ✓ | Istar INC | Stock-Other | — | — | -93.32% | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -79.86% | |
| 7 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +47.69% | |
| 8 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -63.46% | |
| 9 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | -28.49% | |
| 10 | 07S | Secureworks CORP - A | Stock-Other | — | — | -53.71% | |
| 11 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | -48.78% | |
| 12 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 13 | EIG | Employers Holdings INC | Stock-Other | — | — | -53.76% | |
| 14 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 15 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -48.64% | |
| 17 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -87.87% | |
| 18 | ✓ | Stock-Other | — | — | -0.32% | ||
| 19 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -88.68% | |
| 20 | ✓ | Top Financial Group LTD | Stock-Other | — | — | — | |
| 21 | ISTR | Investar Holding CORP | Stock-Other | — | — | -17.37% | |
| 22 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 23 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 24 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 25 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 26 | MXCT | Maxcyte INC | Stock-Other | — | — | +89.52% | |
| 27 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 28 | MTW | Manitowoc Company INC | Stock-Other | — | — | -64.63% | |
| 29 | SSTI | Soundthinking INC | Stock-Other | — | — | -54.80% | |
| 30 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 31 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | -61.46% | |
| 32 | INTT | Intest CORP | Stock-Other | — | — | -15.02% | |
| 33 | GNFTY | Genfit-adr | Stock-Other | — | — | -23.18% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -76.29% | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -89.30% | |
| 37 | KFY | Korn Ferry | Stock-Industrials | — | — | -73.49% | |
| 38 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | -85.10% | |
| 39 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 40 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -62.81% | |
| 41 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -70.53% | |
| 42 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -41.64% | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 44 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | -76.93% | |
| 45 | IOSP | Innospec INC | Stock-Other | — | — | -85.08% | |
| 46 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +123.97% | |
| 47 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 48 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -30.35% | |
| 49 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 50 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — |