CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -3.08% | |
| 2 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -0.19% | |
| 3 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +22.66% | |
| 4 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +115.83% | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | — | — | +4.93% | |
| 6 | AMRSEUR | Amyris INC | Stock-Other | — | — | -10.34% | |
| 7 | CDXS | Codexis INC | Stock-Other | — | — | -7.07% | |
| 8 | ✓ | Prokidney CORP | Stock-Other | — | — | — | |
| 9 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 10 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +2.07% | |
| 11 | COOK | Traeger, Inc. | Stock-Other | — | — | +2.28% | |
| 12 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | +7.57% | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +3.45% | |
| 14 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -12.55% | |
| 16 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +2.51% | |
| 17 | BKSY | Blacksky Technology INC | Stock-Other | — | — | +99.15% | |
| 18 | HROW | Harrow INC | Stock-Other | — | — | +84.55% | |
| 19 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +616.63% | |
| 20 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | +2.42% | |
| 21 | ERAS | Erasca INC | Stock-Other | — | — | +5.76% | |
| 22 | HLLY | Holley INC | Stock-Other | — | — | +3.78% | |
| 23 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +22.66% | |
| 24 | ACTCUSD | Proterra INC | Stock-Other | — | — | -12.59% | |
| 25 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +2.79% | |
| 26 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +7.06% | |
| 27 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -0.89% | |
| 28 | SNAP | Snap Inc. | Stock-Comm Services | — | — | +3.04% | |
| 29 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +2.60% | |
| 30 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +2.12% | |
| 31 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +2.03% | |
| 32 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -27.23% | |
| 33 | GRWG | Growgeneration CORP | Stock-Other | — | — | +3.19% | |
| 34 | SIGA | Siga Technologies INC | Stock-Other | — | — | -1.76% | |
| 35 | SGHT | Sight Sciences INC | Stock-Other | — | — | +0.66% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +46.55% | |
| 37 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +13.47% | |
| 38 | ALNT | Allient INC | Stock-Other | — | — | +4.93% | |
| 39 | WTI | W&t Offshore INC | Stock-Other | — | — | +2.51% | |
| 40 | FFWM | First Foundation INC | Stock-Other | — | — | +0.60% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +67.71% | |
| 42 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -1.82% | |
| 43 | JYNT | Joint Corp/the | Stock-Other | — | — | +0.44% | |
| 44 | APLD | Applied Digital CORP | Stock-Tech | — | — | +4.38% | |
| 45 | BRCC | Brc Inc-a | Stock-Other | — | — | +13.27% | |
| 46 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +590.20% | |
| 47 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -24.72% | |
| 48 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -11.58% | |
| 49 | VERA | Vera Therapeutics INC | Stock-Other | — | — | +47.40% | |
| 50 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +2.91% |