CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +9.06% | |
| 2 | CRAI | Cra International INC | Stock-Other | — | — | -8.11% | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +60.66% | |
| 4 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -0.79% | |
| 5 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +852.97% | |
| 6 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +1.85% | |
| 7 | ✓ | Apria INC | Stock-Other | — | — | +1.52% | |
| 8 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +1.99% | |
| 9 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +16.56% | |
| 10 | ✓ | Casper Sleep INC | Stock-Other | — | — | +8.93% | |
| 11 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 12 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | +3.56% | |
| 13 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +9.01% | |
| 14 | ✓ | Stock-Other | — | — | +4.74% | ||
| 15 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +9.75% | |
| 16 | HCI | Hci Group INC | Stock-Other | — | — | -7.97% | |
| 17 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -0.39% | |
| 18 | OYST | Oyster Point Pharma INC | Stock-Other | — | — | +13.76% | |
| 19 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +1.75% | |
| 20 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +590.13% | |
| 21 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +19.93% | |
| 22 | VERI | Veritone INC | Stock-Other | — | — | +9.42% | |
| 23 | GPX | Gp Strategies CORP | Stock-Other | — | — | -0.66% | |
| 24 | ✓ | Akouos INC | Stock-Other | — | — | -5.36% | |
| 25 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -0.61% | |
| 26 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +49.78% | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +26.27% | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | — | — | +828.14% | |
| 29 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +3.24% | |
| 30 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +11.89% | |
| 31 | AFIB | Acutus Medical INC | Stock-Other | — | — | -1.62% | |
| 32 | ✓ | Stock-Other | — | — | +587.54% | ||
| 33 | TTI | Tetra Technologies INC | Stock-Other | — | — | +541.87% | |
| 34 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +244.13% | |
| 35 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | +13.73% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -15.32% | |
| 38 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 39 | LOOP | Loop Industries INC | Stock-Other | — | — | +7.14% | |
| 40 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +14.28% | |
| 41 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -1.18% | |
| 42 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | -6.10% | |
| 43 | GNUSEUR | Genius Brands International | Stock-Other | — | — | +562.93% | |
| 44 | ✓ | Venator Matls PLC | Stock-Other | — | — | +3.19% | |
| 45 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | -5.75% | |
| 46 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | -9.50% | |
| 47 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | -3.10% | |
| 48 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | -5.20% | |
| 49 | VERUEUR | Veru INC | Stock-Other | — | — | +12.54% | |
| 50 | NLSUSD | Bowflex INC | Stock-Other | — | — | -40.63% |