CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.87% | |
| 2 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 3 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 4 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 5 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 6 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | — | |
| 7 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 9 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 10 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 11 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 13 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 14 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 15 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 16 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -4.53% | |
| 19 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 20 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 21 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 22 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 23 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 24 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 25 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | -25.79% | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | -29.32% | |
| 28 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 29 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 30 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 31 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 32 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 33 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 34 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 35 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 38 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 39 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 40 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 41 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 42 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 43 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +39.92% | |
| 44 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +18.67% | |
| 46 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 47 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 48 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 49 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 50 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — |