CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 2 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 4 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 5 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 6 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 7 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 8 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 10 | RES | Rpc INC | Stock-Other | — | — | +750.00% | |
| 11 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 12 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 13 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 14 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 15 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 16 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 17 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 18 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 20 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 21 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 23 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 26 | NABL | N-able INC | Stock-Other | — | — | — | |
| 27 | EU | Encore Energy CORP | Stock-Other | — | — | — | |
| 28 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 29 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 30 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 31 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 32 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 34 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 35 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 36 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +1000.00% | |
| 39 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 43 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 44 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -25.00% | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 47 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 48 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 49 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — |