CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 2 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 3 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 4 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 5 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 6 | CZFS | Citizens Financial Services | Stock-Other | — | — | — | |
| 7 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 9 | AVBP | Arrivent Biopharma INC | Stock-Other | — | — | — | |
| 10 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | — | |
| 11 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 12 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | — | |
| 13 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 14 | NECB | Northeast Community Bancorp | Stock-Other | — | — | — | |
| 15 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 16 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 17 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 18 | SES | Ses Ai CORP | Stock-Other | — | — | — | |
| 19 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 20 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 21 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +1.29% | |
| 22 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +396.83% | |
| 23 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 24 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +20.23% | |
| 26 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 27 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 28 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +13.46% | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 32 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 33 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 35 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 36 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 37 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 38 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 39 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 41 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 42 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 43 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 44 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 45 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 46 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 47 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 48 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 49 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 50 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — |