CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 2 | ARTV | Artiva Biotherapeutics INC | Stock-Other | — | — | — | |
| 3 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 4 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 5 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 6 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 7 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 9 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 10 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | — | |
| 11 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 12 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 13 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 14 | CTRI | Centuri Holdings INC | Stock-Other | — | — | — | |
| 15 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 16 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 17 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | +133.33% | |
| 18 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 19 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 21 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 22 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +19.49% | |
| 24 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 25 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 26 | CZFS | Citizens Financial Services | Stock-Other | — | — | -0.28% | |
| 27 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 28 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 29 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | — | |
| 30 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 31 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 32 | ✓ | Lanzatech Global INC | Stock-Other | — | — | — | |
| 33 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 34 | AIP | Arteris INC | Stock-Other | — | — | — | |
| 35 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 36 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 37 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 39 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 40 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 41 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 42 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 43 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 44 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 45 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 46 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | — | |
| 47 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 48 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | MED | Medifast INC | Stock-Other | — | — | — | |
| 50 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — |