CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +52.28% | |
| 2 | SEER | Seer INC | Stock-Other | — | — | +11.44% | |
| 3 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +1.63% | |
| 4 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +5.93% | |
| 5 | ASIX | Advansix INC | Stock-Other | — | — | +3.95% | |
| 6 | LASR | Nlight INC | Stock-Other | — | — | +3.51% | |
| 7 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -5.39% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 9 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +4.81% | |
| 10 | ✓ | Desktop Metal INC | Stock-Other | — | — | +34.64% | |
| 11 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +16.82% | |
| 12 | PRVA | Privia Health Group INC | Stock-Other | — | — | -11.24% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | — | — | +1.21% | |
| 14 | ATEN | A10 Networks INC | Stock-Other | — | — | +4.00% | |
| 15 | AMRSEUR | Amyris INC | Stock-Other | — | — | -2.44% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -10.22% | |
| 17 | AHQ | American Woodmark CORP | Stock-Other | — | — | -3.32% | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 19 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +6.01% | |
| 20 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +10.93% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | — | — | +0.87% | |
| 22 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 23 | FSP | Franklin Street Properties C | Stock-Other | — | — | +0.51% | |
| 24 | GSATUSD | Globalstar INC | Stock-Other | — | — | +0.07% | |
| 25 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -1.16% | |
| 26 | NTGR | Netgear INC | Stock-Other | — | — | -2.23% | |
| 27 | ✓ | Stock-Other | — | — | -2.81% | ||
| 28 | GRC | Gorman-rupp Co | Stock-Other | — | — | +1.39% | |
| 29 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -1.95% | |
| 30 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +18.64% | |
| 31 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -0.05% | |
| 32 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -1.83% | |
| 33 | ✓ | Canoo INC | Stock-Other | — | — | -0.25% | |
| 34 | GTN | Gray Media INC | Stock-Other | — | — | -1.66% | |
| 35 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +9.27% | |
| 36 | NX | Quanex Building Products | Stock-Other | — | — | +1.77% | |
| 37 | PI | Impinj INC | Stock-Tech | — | — | +4.33% | |
| 38 | PSN | Parsons CORP | Stock-Tech | — | — | +0.68% | |
| 39 | ONT | Onterris INC | Stock-Other | — | — | +3.56% | |
| 40 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +3.52% | |
| 41 | HB6 | Hibbett INC | Stock-Other | — | — | -2.78% | |
| 42 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +8.78% | |
| 43 | MTTR* | Matterport INC | Stock-Other | — | — | +21.92% | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -1.81% | |
| 45 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +4.38% | |
| 46 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +1.56% | |
| 47 | ICFI | Icf International INC | Stock-Other | — | — | -1.31% | |
| 48 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +0.74% | |
| 49 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -5.41% | |
| 50 | NTST | Netstreit CORP | Stock-Other | — | — | +4.07% |