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 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 2 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +56.05% | |
| 3 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -0.76% | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 7 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 8 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 9 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 10 | CBLL | Ceribell INC | Stock-Other | — | — | — | |
| 11 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 12 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 13 | APEI | American Public Education | Stock-Other | — | — | — | |
| 14 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 15 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 16 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 17 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 18 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 19 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 20 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 21 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 22 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 23 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 24 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 25 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 26 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 27 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 28 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 29 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 30 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 33 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 34 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 35 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 36 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 37 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 38 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 40 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 41 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 42 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 43 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 44 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 45 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 46 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 47 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 48 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 49 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — |