CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 2 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 3 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 4 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 5 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 6 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 7 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 8 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 9 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 10 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 11 | III | Information Services Group | Stock-Other | — | — | — | |
| 12 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 13 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 14 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 15 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 16 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -98.72% | |
| 17 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 18 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 21 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 22 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 24 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 26 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 27 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +0.63% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 32 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 33 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 34 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 36 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 38 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 40 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 41 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 42 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 43 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 44 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 45 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 46 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 47 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 48 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 49 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 50 | OCGN | Ocugen INC | Stock-Other | — | — | — |