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 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 2 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 3 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 4 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 5 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 6 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 7 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 8 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 10 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 11 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 12 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +47.62% | |
| 14 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 16 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Professional Hldg CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Sonder Holdings INC | Stock-Other | — | — | +353.37% | |
| 21 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 22 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 24 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 25 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 26 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 27 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 28 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +91.55% | |
| 29 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 30 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 31 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +4.17% | |
| 33 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 34 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 35 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 36 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 37 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 38 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 40 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 41 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 42 | ✓ | Imago Biosciences INC | Stock-Other | — | — | — | |
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 44 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | — | |
| 45 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 46 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 47 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 48 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 49 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 50 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — |