CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Velo3d INC | Stock-Other | — | — | +134.33% | |
| 2 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +52.85% | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -81.12% | |
| 4 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | — | — | -94.94% | |
| 5 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | -87.20% | |
| 6 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +419.19% | |
| 7 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +17.85% | |
| 8 | KLTR | Kaltura INC | Stock-Other | — | — | -32.94% | |
| 9 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | +104.09% | |
| 10 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | — | — | +50.00% | |
| 11 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +287.03% | |
| 12 | TGB | Taseko Mines LTD | Stock-Other | — | — | +100.33% | |
| 13 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -15.53% | |
| 14 | BRT | Brt Apartments CORP | Stock-Other | — | — | +74.69% | |
| 15 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 16 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | -97.67% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | +54.15% | |
| 19 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 20 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +16.44% | |
| 21 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -96.09% | |
| 22 | RCKY | Rocky Brands INC | Stock-Other | — | — | +69.86% | |
| 23 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +59.33% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | +298.58% | |
| 26 | INVE | Identiv INC | Stock-Other | — | — | +28.18% | |
| 27 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +12.81% | |
| 28 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 29 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -94.89% | |
| 30 | PRPL | Purple Innovation INC | Stock-Other | — | — | +39.68% | |
| 31 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +59.31% | |
| 32 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | -95.86% | |
| 33 | ✓ | Applied Uv INC | Stock-Other | — | — | — | |
| 34 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +1.56% | |
| 35 | ✓ | Stock-Other | — | — | -24.08% | ||
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +905.88% | |
| 37 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | -76.51% | |
| 38 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | +199.12% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -84.44% | |
| 40 | ATERUSD | Aterian INC | Stock-Other | — | — | -76.20% | |
| 41 | ✓ | Gracell Biotechnologies-adr | Stock-Other | — | — | -10.59% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 43 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +46.54% | |
| 44 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -27.64% | |
| 45 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -55.01% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +1.45% | |
| 47 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +163.25% | |
| 48 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 49 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | +3233.33% | |
| 50 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — |