CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | +367.80% | |
| 2 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -62.92% | |
| 3 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | +77.01% | |
| 4 | STHO | Star Holdings | Stock-Other | — | — | -24.38% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -85.55% | |
| 6 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -45.85% | |
| 7 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -62.26% | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -6.98% | |
| 9 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -41.67% | |
| 10 | OOMA | Ooma INC | Stock-Other | — | — | -54.17% | |
| 11 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | +110.33% | |
| 12 | HY | Hyster-yale INC | Stock-Other | — | — | +3.88% | |
| 13 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -88.44% | |
| 14 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -58.94% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | — | — | -33.87% | |
| 16 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 18 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -89.95% | |
| 19 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -1.29% | |
| 20 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | — | — | — | |
| 21 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 22 | INSM | Insmed INC | Stock-Healthcare | — | — | -63.36% | |
| 23 | ✓ | On Hldg AG | Stock-Other | — | — | -94.15% | |
| 24 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -93.02% | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -81.92% | |
| 26 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | +51.01% | |
| 27 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 28 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +82.39% | |
| 29 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +427.26% | |
| 30 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | -7.36% | |
| 31 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | +141.48% | |
| 32 | OMER | Omeros CORP | Stock-Other | — | — | +3.45% | |
| 33 | KALAEUR | Kala Bio INC | Stock-Other | — | — | -10.17% | |
| 34 | AXTI | Axt INC | Stock-Other | — | — | +2002.19% | |
| 35 | 37M | Mrc Global INC | Stock-Other | — | — | -84.81% | |
| 36 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +92.85% | |
| 37 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +771.15% | |
| 38 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 39 | ATOM | Atomera INC | Stock-Other | — | — | +129.56% | |
| 40 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | -14.18% | |
| 41 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +1.08% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -66.69% | |
| 43 | MMS | Maximus INC | Stock-Industrials | — | — | +60.09% | |
| 44 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -76.11% | |
| 46 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | +24.72% | |
| 47 | BUSD | Barnes Group INC | Stock-Other | — | — | -10.98% | |
| 48 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +120.20% | |
| 49 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +112.02% | |
| 50 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +41.43% |