CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -5.02% | |
| 2 | POWW | Outdoor Holding Co | Stock-Other | — | — | +2.51% | |
| 3 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +3.19% | |
| 4 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +2.93% | |
| 5 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +2.09% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | — | — | +12.19% | |
| 7 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -0.92% | |
| 8 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | +309.47% | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | — | — | +3.33% | |
| 10 | EGAN | Egain CORP | Stock-Other | — | — | -0.04% | |
| 11 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +37.19% | |
| 12 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +6.92% | |
| 13 | CTRN | Citi Trends INC | Stock-Other | — | — | +17.32% | |
| 14 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +11.82% | |
| 15 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -0.32% | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +17.47% | |
| 17 | HPK | Highpeak Energy INC | Stock-Other | — | — | +476.71% | |
| 18 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | +2.28% | |
| 19 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +83.44% | |
| 20 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +30.77% | |
| 21 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +11.30% | |
| 22 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -1.04% | |
| 23 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | +4.63% | |
| 24 | RXT | Rackspace Technology INC | Stock-Other | — | — | -4.03% | |
| 25 | IMVT | Immunovant INC | Stock-Other | — | — | -0.05% | |
| 26 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +19.78% | |
| 27 | ✓ | Velo3d INC | Stock-Other | — | — | +11.18% | |
| 28 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -26.86% | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +0.90% | |
| 30 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +27.90% | |
| 31 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +12.27% | |
| 32 | ZIMV | Zimvie INC | Stock-Other | — | — | +0.29% | |
| 33 | JYNT | Joint Corp/the | Stock-Other | — | — | +4.39% | |
| 34 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -5.85% | |
| 35 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +0.89% | |
| 36 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +2.55% | |
| 37 | AXP | American Express Company | Stock-Financials | — | — | +4.05% | |
| 38 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +7.04% | |
| 39 | DOLE | Dole plc | Stock-Other | — | — | +75.12% | |
| 40 | ZYXIQ | Zynex INC | Stock-Other | — | — | +4.26% | |
| 41 | CRAI | Cra International INC | Stock-Other | — | — | -1.55% | |
| 42 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | +2.71% | |
| 43 | BVS | Bioventus INC - A | Stock-Other | — | — | +31.04% | |
| 44 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -5.40% | |
| 45 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +7.37% | |
| 46 | THRY | Thryv Holdings INC | Stock-Other | — | — | +11.36% | |
| 47 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +52.45% | |
| 48 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +10.73% | |
| 49 | PGEN | Precigen INC | Stock-Other | — | — | +11.62% | |
| 50 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +24.38% |