CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 2 | NTST | Netstreit CORP | Stock-Other | — | — | +1.78% | |
| 3 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -6.94% | |
| 4 | YEXT | Yext INC | Stock-Other | — | — | -2.05% | |
| 5 | SRI | Stoneridge INC | Stock-Other | — | — | -4.24% | |
| 6 | ✓ | Stock-Other | — | — | +6.86% | ||
| 7 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +5.34% | |
| 8 | SPAQUSD | Fisker INC | Stock-Other | — | — | +0.19% | |
| 9 | HSKAEUR | Heska CORP | Stock-Other | — | — | +1.67% | |
| 10 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -12.10% | |
| 11 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +0.56% | |
| 12 | TILE | Interface INC | Stock-Other | — | — | +3.82% | |
| 13 | AHCO | Adapthealth CORP | Stock-Other | — | — | +5.54% | |
| 14 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -0.14% | |
| 15 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -2.18% | |
| 16 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -0.65% | |
| 17 | CENX | Century Aluminum Company | Stock-Materials | — | — | +9.81% | |
| 18 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -1.27% | |
| 19 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +0.30% | |
| 20 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +1.27% | |
| 21 | ✓ | DICE Therapeutics Inc | Stock-Other | — | — | +0.90% | |
| 22 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +20.47% | |
| 23 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -0.79% | |
| 24 | EFT | Techtarget | Stock-Other | — | — | +0.32% | |
| 25 | RDFN | Redfin CORP | Stock-Other | — | — | -0.53% | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -20.33% | |
| 27 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -0.13% | |
| 28 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +7.27% | |
| 29 | ONT | Onterris INC | Stock-Other | — | — | -0.18% | |
| 30 | ✓ | Stock-Other | — | — | +19.86% | ||
| 31 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +0.11% | |
| 32 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +0.70% | |
| 33 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +0.79% | |
| 34 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +0.75% | |
| 35 | OIS | Oil States International INC | Stock-Other | — | — | -7.88% | |
| 36 | NHC | National Healthcare CORP | Stock-Other | — | — | +25.65% | |
| 37 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +7.74% | |
| 38 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 39 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +13.24% | |
| 40 | WOW | Wideopenwest INC | Stock-Other | — | — | +6.01% | |
| 41 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +3.71% | |
| 42 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +15.40% | |
| 43 | PSFE | Paysafe Limited | Stock-Other | — | — | -0.20% | |
| 44 | OPK | Opko Health INC | Stock-Other | — | — | +10.81% | |
| 45 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -0.56% | |
| 46 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -0.97% | |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +26.91% | |
| 48 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +3.82% | |
| 49 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +0.28% | |
| 50 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +21.78% |