CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | +35.12% | |
| 2 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 3 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 4 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 5 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 6 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 7 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 8 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 9 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | — | — | — | |
| 10 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 11 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 13 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 14 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 15 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 16 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 17 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 18 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 19 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 20 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 21 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 22 | YORW | York Water Co | Stock-Other | — | — | — | |
| 23 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 24 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 25 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 27 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | -6.65% | |
| 28 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 29 | NABL | N-able INC | Stock-Other | — | — | — | |
| 30 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 31 | ECHO | Echostar Corp-a | Stock-Comm Services | — | -0.08% | — | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +298.25% | |
| 33 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 36 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 37 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 38 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 39 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 40 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 41 | CASS | Cass Information Systems INC | Stock-Other | — | — | -16.48% | |
| 42 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 43 | SHCRUSD | Sharecare INC | Stock-Other | — | — | — | |
| 44 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | — | |
| 47 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 48 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 49 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +17.66% | |
| 50 | RDFN | Redfin CORP | Stock-Other | — | — | — |