CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -80.84% | |
| 2 | ✓ | Velo3d INC | Stock-Other | — | — | +21.99% | |
| 3 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | SMLR | Semler Scientific INC | Stock-Other | — | — | +4.95% | |
| 5 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | +2.71% | |
| 6 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -34.83% | |
| 7 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 8 | EVGO | Evgo INC | Stock-Other | — | — | +50.02% | |
| 9 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +2.76% | |
| 10 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +76.78% | |
| 11 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -0.21% | |
| 12 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +2.77% | |
| 13 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 14 | KLTR | Kaltura INC | Stock-Other | — | — | -1.50% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 16 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.04% | |
| 17 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 18 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +45.63% | |
| 19 | HNRG | Hallador Energy Co | Stock-Other | — | — | +3.73% | |
| 20 | SVRA | Savara INC | Stock-Other | — | — | +15.96% | |
| 21 | DAKT | Daktronics INC | Stock-Other | — | — | +0.24% | |
| 22 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | +18.65% | |
| 23 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | FSP | Franklin Street Properties C | Stock-Other | — | — | +7.47% | |
| 25 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +19.59% | |
| 26 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -2.77% | |
| 27 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -0.00% | |
| 28 | IRMD | Iradimed CORP | Stock-Other | — | — | +2.61% | |
| 29 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +1.15% | |
| 30 | SMBK | Smartfinancial INC | Stock-Other | — | — | -0.02% | |
| 31 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 32 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +19.15% | |
| 33 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +152.01% | |
| 34 | INNV | Innovage Holding CORP | Stock-Other | — | — | +5.21% | |
| 35 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +42.91% | |
| 36 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | +3.01% | |
| 37 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +148.59% | |
| 38 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | +2.86% | |
| 39 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +24.75% | ||
| 41 | ✓ | Stock-Other | — | — | -0.12% | ||
| 42 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 43 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 44 | OUST | Ouster INC | Stock-Other | — | — | +25.82% | |
| 45 | HIPO | Hippo Holdings INC | Stock-Other | — | — | +5.31% | |
| 46 | BKSY | Blacksky Technology INC | Stock-Other | — | — | +0.79% | |
| 47 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +7.46% | |
| 48 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +5.05% | |
| 49 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +22.64% |