CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 2 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 3 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +30.70% | |
| 5 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 10 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 11 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 12 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 13 | YORW | York Water Co | Stock-Other | — | — | — | |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -13.87% | |
| 15 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | -9.24% | |
| 16 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 17 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | — | |
| 18 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 20 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 21 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 22 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 23 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +57.69% | ||
| 25 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 26 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 27 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 28 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 29 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 30 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 31 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +76.18% | |
| 32 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 33 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 34 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 35 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 36 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 37 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 38 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 39 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +74.04% | |
| 40 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 41 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 42 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +17.69% | |
| 43 | NKTX | Nkarta INC | Stock-Other | — | — | +19.57% | |
| 44 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +22.08% | |
| 45 | FCAL | First Trust California Munic | ETF-Other | — | — | -1.84% | |
| 46 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 47 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | +65.56% | |
| 48 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 49 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — |