CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 2 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 3 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 4 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 5 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 6 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +12.57% | |
| 7 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 8 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 9 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 10 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 11 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +1.12% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 15 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 16 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 19 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 20 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 21 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 22 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 24 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 25 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 26 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 27 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 28 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 31 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +21.96% | |
| 32 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 33 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 34 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 35 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 36 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 37 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 38 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 39 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 40 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 41 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 44 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 45 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 46 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 47 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 48 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 49 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 50 | AHQ | American Woodmark CORP | Stock-Other | — | — | — |