CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +0.28% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +3.61% | |
| 3 | ATHXEUR | Athersys INC | Stock-Other | — | — | +10.62% | |
| 4 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 5 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 6 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -0.73% | |
| 7 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +5.37% | |
| 8 | PKE | Park Aerospace CORP | Stock-Other | — | — | -59.49% | |
| 9 | 35Y | Corecard CORP | Stock-Other | — | — | +1.01% | |
| 10 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +7.55% | |
| 11 | SPFI | South Plains Financial INC | Stock-Other | — | — | +8.43% | |
| 12 | NLSUSD | Bowflex INC | Stock-Other | — | — | +2.66% | |
| 13 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -67.19% | |
| 14 | ATERUSD | Aterian INC | Stock-Other | — | — | +35.28% | |
| 15 | ✓ | Akouos INC | Stock-Other | — | — | -45.34% | |
| 16 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +7.79% | |
| 17 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 18 | STXS | Stereotaxis INC | Stock-Other | — | — | +2.63% | |
| 19 | CURI | Curiositystream INC | Stock-Other | — | — | +5.87% | |
| 20 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -61.79% | |
| 21 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -46.59% | |
| 22 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | +29.33% | |
| 24 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | +8.51% | |
| 25 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | -29.99% | |
| 26 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 27 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 28 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | +2.71% | |
| 29 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +8.31% | |
| 30 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +5.07% | |
| 31 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +11.84% | |
| 32 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 33 | THRY | Thryv Holdings INC | Stock-Other | — | — | +40.61% | |
| 34 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 35 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 36 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +3.05% | |
| 37 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 38 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +4.93% | |
| 39 | LMNR | Limoneira Co | Stock-Other | — | — | -62.00% | |
| 40 | ✓ | Carlotz INC | Stock-Other | — | — | -57.97% | |
| 41 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | +2.16% | |
| 42 | 32W | Codiak Biosciences INC | Stock-Other | — | — | +11.41% | |
| 43 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | +6.33% | |
| 44 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 45 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | -31.89% | |
| 46 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 47 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 48 | GPX | Gp Strategies CORP | Stock-Other | — | — | -64.49% | |
| 49 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — |