CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 3 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -14.25% | |
| 6 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 7 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 11 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +300.00% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 15 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 16 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 18 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 21 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +0.17% | |
| 22 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 23 | WEAV | Weave Communications INC | Stock-Other | — | — | +28.86% | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 25 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 26 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 27 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 28 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 29 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 30 | NABL | N-able INC | Stock-Other | — | — | — | |
| 31 | BASE | Couchbase INC | Stock-Other | — | — | +24.06% | |
| 32 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 33 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 34 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 37 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +0.58% | |
| 39 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 40 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 41 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 42 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -4.96% | |
| 44 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +2.79% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -11.32% | |
| 47 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 48 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 49 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — |