CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 2 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -1.61% | |
| 3 | POWW | Outdoor Holding Co | Stock-Other | — | — | +0.20% | |
| 4 | GRPN | Groupon INC | Stock-Other | — | — | +16.57% | |
| 5 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +10.31% | |
| 6 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +9.28% | |
| 7 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +2.10% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -20.62% | |
| 9 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +2.03% | |
| 10 | ANGO | Angiodynamics INC | Stock-Other | — | — | +4.68% | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +31.08% | |
| 13 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +113.97% | |
| 15 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +114.79% | |
| 16 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +6.76% | |
| 17 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +2.78% | |
| 18 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | +51.03% | |
| 19 | OFLX | Omega Flex INC | Stock-Other | — | — | +1.84% | |
| 20 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +2.12% | |
| 21 | ✓ | Desktop Metal INC | Stock-Other | — | — | +10.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -80.61% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -3.27% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -6.40% | |
| 25 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -3.00% | |
| 26 | WTI | W&t Offshore INC | Stock-Other | — | — | +61.08% | |
| 27 | HLLY | Holley INC | Stock-Other | — | — | +0.35% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | — | — | +24.58% | |
| 29 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +2.04% | |
| 30 | APPS | Digital Turbine INC | Stock-Other | — | — | -13.70% | |
| 31 | FNKO | Funko Inc-class A | Stock-Other | — | — | +2.02% | |
| 32 | OMER | Omeros CORP | Stock-Other | — | — | +7.50% | |
| 33 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +32.16% | |
| 34 | CZFS | Citizens Financial Services | Stock-Other | — | — | +9.78% | |
| 35 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | -7.57% | |
| 36 | SES | Ses Ai CORP | Stock-Other | — | — | -4.97% | |
| 37 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +3.43% | |
| 38 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | +3.75% | |
| 39 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | -4.13% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -4.43% | |
| 41 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -2.87% | |
| 42 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | +4.48% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -23.76% | |
| 44 | EVCM | Evercommerce INC | Stock-Other | — | — | +1.79% | |
| 45 | CIO | City Office Reit INC | Stock-Other | — | — | -1.02% | |
| 46 | AMWL | American Well Corporation | Stock-Other | — | — | +22.78% | |
| 47 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | -1.87% | |
| 48 | RM | Regional Management CORP | Stock-Other | — | — | -1.31% | |
| 49 | NPWR | Net Power INC | Stock-Other | — | — | +8.83% | |
| 50 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -46.31% |