CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | -4.90% | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -85.73% | |
| 3 | CASA1EUR | Casa Systems INC | Stock-Other | 0.01% | — | — | |
| 4 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | +22.94% | |
| 5 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | +97.00% | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | -23.17% | |
| 7 | GE | General Electric | Stock-Industrials | 0.01% | — | -92.10% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -41.94% | ||
| 9 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -19.60% | |
| 10 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.01% | — | +43.48% | |
| 11 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | -68.73% | |
| 12 | ALEC | Alector INC | Stock-Other | 0.01% | — | -6.98% | |
| 13 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | — | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -19.41% | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -54.01% | |
| 16 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | — | |
| 17 | DAC | Danaos Corporation | Stock-Other | 0.01% | — | -43.44% | |
| 18 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +234.35% | |
| 19 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +1066.86% | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | -86.48% | |
| 22 | RES | Rpc INC | Stock-Other | 0.01% | — | — | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +53.88% | |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | -46.07% | |
| 25 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 26 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +709.72% | |
| 28 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | — | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +79.75% | |
| 30 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -58.09% | |
| 31 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.01% | — | — | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +21.80% | |
| 33 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +745.74% | |
| 34 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -48.55% | |
| 35 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | +644.47% | |
| 36 | ICFI | Icf International INC | Stock-Other | 0.01% | — | +83.35% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 38 | PAYO | Payoneer Global INC | Stock-Other | 0.01% | — | +8.75% | |
| 39 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | — | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +192.39% | |
| 41 | CCCC | C4 Therapeutics INC | Stock-Other | 0.01% | — | +190.51% | |
| 42 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -40.45% | |
| 43 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | +4.68% | |
| 44 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 45 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | +9.40% | |
| 46 | ✓ | Evergreen Corporation | Stock-Other | 0.01% | — | — | |
| 47 | EONR | Eon Resources INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Counter Press Acquisition Co | Stock-Other | 0.01% | — | — | |
| 49 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | -54.68% | |
| 50 | GEL | Genesis Energy, L.P. | Stock-Other | 0.01% | — | — |