CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.53% | |
| 2 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 3 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 4 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | — | |
| 5 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 6 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 7 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 11 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 12 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 13 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 14 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 15 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 17 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 19 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 20 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 21 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 23 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 25 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 26 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 27 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 28 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 29 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 30 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | -50.76% | |
| 32 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 33 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 34 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 35 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 36 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 37 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 38 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 39 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 40 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 41 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 42 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 43 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 44 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 45 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 46 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 47 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 48 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 50 | DAVE | Dave INC | Stock-Other | — | — | — |