CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 2 | ✓ | National Energy Services Reu | Stock-Other | — | — | -40.19% | |
| 3 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 4 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 5 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 6 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +5.30% | |
| 8 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 10 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 11 | ✓ | Icosavax INC | Stock-Other | — | — | +2.98% | |
| 12 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +18.27% | |
| 13 | GNUSEUR | Genius Brands International | Stock-Other | — | — | +3.39% | |
| 14 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -1.38% | |
| 15 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | +121.80% | |
| 16 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +10.21% | |
| 17 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 18 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +1.95% | |
| 19 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 20 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 21 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +16.59% | |
| 22 | RCEL | Avita Medical INC | Stock-Other | — | — | -0.26% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -5.29% | |
| 24 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +4.19% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 27 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 28 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 29 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | -7.49% | |
| 30 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 31 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | — | — | +0.06% | |
| 33 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 34 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | +33.06% | |
| 35 | DZSIQ | Dzs INC | Stock-Other | — | — | +5.40% | |
| 36 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | +211.99% | |
| 37 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +4.82% | |
| 38 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 39 | 35Y | Corecard CORP | Stock-Other | — | — | +4.44% | |
| 40 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -87.24% | |
| 41 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -0.15% | |
| 42 | CIA | Citizens INC | Stock-Other | — | — | +3.88% | |
| 43 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 44 | RCKY | Rocky Brands INC | Stock-Other | — | — | +3.81% | |
| 45 | NPKI | Npk International INC | Stock-Other | — | — | +4.02% | |
| 46 | PKE | Park Aerospace CORP | Stock-Other | — | — | -0.01% | |
| 47 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +4.91% | |
| 48 | ✓ | Ironnet INC Com | Stock-Other | — | — | — | |
| 49 | ACTG | Acacia Research CORP | Stock-Other | — | — | +4.96% | |
| 50 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +3.95% |