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 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 3 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 4 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 6 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 7 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 8 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 9 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 10 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 12 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 13 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 14 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 15 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 16 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 17 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 18 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 19 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 20 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 21 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 23 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 24 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 25 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 26 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Innovid CORP | Stock-Other | — | — | +257.12% | |
| 28 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 29 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 30 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 31 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 32 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 34 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 35 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 38 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 39 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 40 | PAMT | Pamt CORP | Stock-Other | — | — | -32.89% | |
| 41 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 42 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 43 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 44 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 45 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 46 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 47 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 48 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 49 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 50 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — |