CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 3 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 4 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 7 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 8 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 9 | III | Information Services Group | Stock-Other | — | — | — | |
| 10 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 11 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 12 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 14 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 15 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 16 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 17 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 19 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 20 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 21 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 22 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 23 | ✓ | Usertesting INC | Stock-Other | — | — | +406.86% | |
| 24 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +0.75% | |
| 26 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 27 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 28 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 29 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 30 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 31 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 32 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 33 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 34 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 35 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 36 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 37 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 38 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 39 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 40 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 41 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 42 | ✓ | View INC | Stock-Other | — | — | — | |
| 43 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 44 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 45 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 46 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 48 | IEIHEUR | Ishares Evolved US Innovativ | ETF-Other | — | — | — | |
| 49 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 50 | HIPOGBP | Hippo Holdings INC | Stock-Other | — | — | — |