CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +0.34% | |
| 2 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +1.60% | |
| 3 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 5 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +2.25% | ||
| 7 | NK1USD | Immunitybio INC | Stock-Other | — | — | -0.70% | |
| 8 | RC | Ready Capital CORP | Stock-Other | — | — | +0.70% | |
| 9 | CMRC | Commerce.com INC | Stock-Other | — | — | +11.24% | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +1.78% | |
| 11 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +4.36% | |
| 12 | BV | Brightview Holdings INC | Stock-Other | — | — | -0.23% | |
| 13 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +0.03% | |
| 14 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +0.10% | |
| 15 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -9.49% | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +10.49% | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +67.48% | |
| 18 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +3.20% | |
| 19 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +0.53% | |
| 20 | TR | Tootsie Roll Inds | Stock-Other | — | — | -0.23% | |
| 21 | LN5 | Lannett Co INC | Stock-Other | — | — | +21.12% | |
| 22 | THFF | First Financial CORP | Stock-Other | — | — | +0.11% | |
| 23 | AGENEUR | Agenus INC | Stock-Other | — | — | -1.71% | |
| 24 | ✓ | Passage Bio INC | Stock-Other | — | — | +24.95% | |
| 25 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +2.48% | |
| 26 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 27 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +1.37% | |
| 28 | WSR | Whitestone Reit | Stock-Other | — | — | +56.19% | |
| 29 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +0.18% | |
| 30 | EGAN | Egain CORP | Stock-Other | — | — | +138.17% | |
| 31 | CASS | Cass Information Systems INC | Stock-Other | — | — | +1.15% | |
| 32 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +0.06% | |
| 33 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -0.93% | |
| 34 | ✓ | Stock-Other | — | — | +3.48% | ||
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +4.07% | |
| 36 | ARAY | Accuray INC | Stock-Other | — | — | +15.66% | |
| 37 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | — | |
| 38 | GOGO | Gogo INC | Stock-Other | — | — | -0.05% | |
| 39 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +43.70% | |
| 40 | GERN | Geron CORP | Stock-Other | — | — | +0.14% | |
| 41 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ontrak Inc. | Stock-Other | — | — | +1.39% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -3.26% | |
| 44 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -7.73% | |
| 45 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -0.48% | |
| 46 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 47 | VTOL | Bristow Group INC | Stock-Other | — | — | +1.49% | |
| 48 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +2.11% | |
| 49 | PCVX | Vaxcyte INC | Stock-Other | — | — | +1.32% | |
| 50 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +1.16% |