CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +4.88% | |
| 2 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -2.33% | |
| 3 | WEST | Westrock Coffee Co | Stock-Other | — | — | +1.99% | |
| 4 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +7.10% | |
| 5 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +239.59% | |
| 6 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | -21.81% | |
| 7 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +2.60% | |
| 8 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -2.50% | |
| 9 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -9.30% | |
| 10 | ATRO | Astronics CORP | Stock-Other | — | — | +5.14% | |
| 11 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -6.34% | |
| 12 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | -4.47% | |
| 13 | ✓ | Sapiens International CORP | Stock-Other | — | — | +1.53% | |
| 14 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -9.83% | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +16.31% | |
| 16 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -1.09% | |
| 17 | LIF | Life360 INC | Stock-Other | — | — | +24.33% | |
| 18 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | +87.89% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -19.33% | |
| 20 | ALNT | Allient INC | Stock-Other | — | — | +26.12% | |
| 21 | BCAX | Bicara Therapeutics INC | Stock-Other | — | — | -2.41% | |
| 22 | SIGA | Siga Technologies INC | Stock-Other | — | — | -21.94% | |
| 23 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -7.51% | |
| 24 | ERAS | Erasca INC | Stock-Other | — | — | -18.21% | |
| 25 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +3.24% | |
| 26 | TBRG | Trubridge INC | Stock-Other | — | — | -3.12% | |
| 27 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +18.43% | |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +3.34% | |
| 29 | OABI | Omniab INC | Stock-Other | — | — | -1.06% | |
| 30 | CTRI | Centuri Holdings INC | Stock-Other | — | — | -2.09% | |
| 31 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -0.86% | |
| 32 | DAVE | Dave INC | Stock-Other | — | — | -23.13% | |
| 33 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +5.23% | |
| 34 | QTRX | Quanterix CORP | Stock-Other | — | — | +9.82% | |
| 35 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | +6.13% | |
| 36 | JILL | J. Jill INC | Stock-Other | — | — | +22.90% | |
| 37 | DCGO | Docgo INC | Stock-Other | — | — | -7.66% | |
| 38 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -24.43% | |
| 39 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +131.21% | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -6.93% | |
| 41 | NBN | Northeast Bank | Stock-Other | — | — | +1.57% | |
| 42 | TH | Target Hospitality CORP | Stock-Other | — | — | +1.11% | |
| 43 | CBLL | Ceribell INC | Stock-Other | — | — | -0.55% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +17.99% | |
| 45 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | -2.53% | |
| 46 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -7.83% | |
| 47 | PGEN | Precigen INC | Stock-Other | — | — | -4.86% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +8.34% | |
| 49 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +0.93% | |
| 50 | MBI | Mbia INC | Stock-Other | — | — | -1.23% |