CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 2 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 4 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 5 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 6 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 7 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +190.45% | |
| 8 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 9 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 10 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 11 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 12 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 13 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 14 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 15 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 16 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +63.44% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 18 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 19 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 20 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 21 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 22 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 23 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +3.41% | |
| 25 | AGNT | Agnt INC | Stock-Other | — | — | +49.75% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 29 | SIBN | Si-bone INC | Stock-Other | — | — | +61.18% | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 31 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +57.42% | |
| 33 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 34 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 35 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 36 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 37 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 38 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 39 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 40 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 41 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 42 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 43 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +49.21% | |
| 44 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 46 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 47 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 48 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — |