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 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 4 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 5 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 6 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 7 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 8 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 9 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 10 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 11 | ARDT | Ardent Health INC | Stock-Other | — | — | — | |
| 12 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 13 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 15 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 16 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | — | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 18 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | — | |
| 19 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 20 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 21 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 22 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 23 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 24 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 26 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 28 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 29 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 30 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 31 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 32 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 33 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 36 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 37 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 38 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 39 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 40 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | -33.15% | |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | -34.86% | |
| 43 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 44 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 45 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 46 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 47 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 48 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -27.27% | |
| 49 | SMID | Smith-midland CORP | Stock-Other | — | — | — | |
| 50 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — |