CIK: 0000796848
Total reported value
$24.0B
Showing top 77 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 2 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 3 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 4 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 5 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 6 | ALT | Altimmune INC | Stock-Other | — | — | -9.72% | |
| 7 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 8 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | ARVN | Arvinas INC | Stock-Other | — | — | -9.44% | |
| 10 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 13 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -18.37% | |
| 14 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 15 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 16 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 17 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 18 | EYPT | Eyepoint INC | Stock-Other | — | — | +0.96% | |
| 19 | KURA | Kura Oncology INC | Stock-Other | — | — | -8.71% | |
| 20 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -6.59% | |
| 21 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 22 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 24 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 25 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 26 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | -15.41% | |
| 28 | NABL | N-able INC | Stock-Other | — | — | -71.27% | |
| 29 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 30 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 31 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 32 | SVRA | Savara INC | Stock-Other | — | — | -6.45% | |
| 33 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 34 | RES | Rpc INC | Stock-Other | — | — | — | |
| 35 | DCH | Dauch Corporation | Stock-Other | — | — | -95.77% | |
| 36 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 37 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | — | |
| 38 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 39 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 40 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 41 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -8.52% | |
| 42 | SIGA | Siga Technologies INC | Stock-Other | — | — | -10.13% | |
| 43 | ERAS | Erasca INC | Stock-Other | — | — | -16.30% | |
| 44 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 45 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 46 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 47 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 48 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 49 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 50 | EGY | Vaalco Energy INC | Stock-Other | — | — | -86.56% |