CIK: 0000796848
Total reported value
$24.0B
Showing top 192 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -8.52% | ||
| 2 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +0.24% | |
| 3 | CDE | Coeur Mining INC | Stock-Materials | — | — | +2.51% | |
| 4 | INFNEUR | Infinera CORP | Stock-Other | — | — | +1.28% | |
| 5 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -9.14% | |
| 6 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -9.89% | |
| 7 | RELY | Remitly Global INC | Stock-Other | — | — | -11.55% | |
| 8 | DCGO | Docgo INC | Stock-Other | — | — | +6.05% | |
| 9 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 10 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -6.22% | |
| 11 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 12 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -6.33% | |
| 13 | LPRO | Open Lending CORP | Stock-Other | — | — | -3.32% | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +3.47% | |
| 15 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +119.76% | |
| 16 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 17 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +2.48% | |
| 18 | HCSG | Healthcare Services Group | Stock-Other | — | — | -7.28% | |
| 19 | 37M | Mrc Global INC | Stock-Other | — | — | +39.46% | |
| 20 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +115.28% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -2.87% | |
| 23 | ACTCUSD | Proterra INC | Stock-Other | — | — | -5.14% | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -1.29% | |
| 25 | OCGN | Ocugen INC | Stock-Other | — | — | +121.16% | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 27 | PL | Planet Labs Pbc | Stock-Industrials | — | — | -12.24% | |
| 28 | MYPS | Playstudios INC | Stock-Other | — | — | +190.47% | |
| 29 | SVC | Service Properties Trust | Stock-Other | — | — | -7.13% | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -5.31% | |
| 31 | LWLG | Lightwave Logic INC | Stock-Other | — | — | -2.70% | |
| 32 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -11.24% | |
| 33 | OPK | Opko Health INC | Stock-Other | — | — | -7.14% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | MTTR* | Matterport INC | Stock-Other | — | — | -8.08% | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -6.05% | |
| 37 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +1.19% | |
| 38 | MGNI | Magnite INC | Stock-Other | — | — | -11.83% | |
| 39 | ✓ | Istar INC | Stock-Other | — | — | +11.61% | |
| 40 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 41 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | -3.92% | |
| 42 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -11.59% | |
| 43 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +11.45% | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -14.62% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -18.71% | |
| 46 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 47 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | +7.95% | |
| 48 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -6.94% | |
| 49 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +30.96% | |
| 50 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — |