CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | — | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +7.58% | |
| 3 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 4 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 5 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 7 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 8 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 9 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | -30.37% | |
| 10 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +44.97% | |
| 11 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 12 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 13 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 14 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 15 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 16 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +0.62% | |
| 18 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 19 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 20 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 21 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 22 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 23 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 24 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 25 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 26 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 27 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 28 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 30 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +45.87% | |
| 31 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 32 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 33 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 35 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 36 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 37 | JBIO | Jade Biosciences INC | Stock-Other | — | — | — | |
| 38 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 39 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 40 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 41 | ARDT | Ardent Health INC | Stock-Other | — | — | — | |
| 42 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 43 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 44 | SLDB | Solid Biosciences INC | Stock-Other | — | — | +205.53% | |
| 45 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 46 | GBFH | Gbank Financial Holdings INC | Stock-Other | — | — | — | |
| 47 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 48 | BCAX | Bicara Therapeutics INC | Stock-Other | — | — | +73.01% | |
| 49 | DC | Dakota Gold CORP | Stock-Other | — | — | +130.66% | |
| 50 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — |