CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 2 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 3 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 5 | ACLXGBX | Arcellx INC | Stock-Other | — | — | — | |
| 6 | JOAN | Joann INC | Stock-Other | — | — | — | |
| 7 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 8 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 9 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 10 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 11 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 12 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 13 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 14 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | -8.14% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -65.00% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -68.98% | |
| 18 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -13.03% | |
| 22 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | — | |
| 23 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 24 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 26 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 27 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 28 | TSAT | Telesat CORP | Stock-Other | — | — | -44.70% | |
| 29 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 30 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 31 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 32 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 33 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 34 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 35 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -55.26% | |
| 37 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 39 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 40 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | — | |
| 41 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Akouos INC | Stock-Other | — | — | — | |
| 43 | ZYXIQ | Zynex INC | Stock-Other | — | — | +9.97% | |
| 44 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 45 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 46 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | +200.00% | |
| 47 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 48 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Via Renewables INC | Stock-Other | — | — | — | |
| 50 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — |