CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +6.50% | |
| 2 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | +208.98% | |
| 4 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 5 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 6 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 7 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 8 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 12 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 13 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 14 | IEIHEUR | Ishares Evolved US Innovativ | ETF-Other | — | — | +0.20% | |
| 15 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 16 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 17 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 18 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 19 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 20 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 23 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 24 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 25 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 26 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 28 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 29 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 30 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +108.76% | |
| 32 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 33 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 34 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 35 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 36 | RXST | Rxsight INC | Stock-Other | — | — | +114.06% | |
| 37 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 38 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 39 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 40 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 41 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 44 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 45 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 46 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 49 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 50 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | — |