CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 3 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 4 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 5 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 6 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 7 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 8 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 9 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 10 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +202.56% | |
| 11 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 12 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 13 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 14 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 15 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 18 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 19 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 20 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 21 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 22 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 23 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 24 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 25 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -20.67% | |
| 28 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 29 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 30 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 31 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 32 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 33 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 34 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 35 | MASS | 908 Devices INC | Stock-Other | — | — | +68.82% | |
| 36 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 37 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 38 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +6.58% | |
| 40 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 41 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 43 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 44 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 45 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 46 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 47 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 48 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 49 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 50 | ✓ | Pae INC | Stock-Other | — | — | — |