CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 2 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 3 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 4 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | -27.87% | |
| 6 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 7 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 8 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 9 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 10 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 11 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 12 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 13 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | — | |
| 14 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 15 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 16 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 17 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 18 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 19 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 20 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 21 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -3.49% | |
| 23 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 24 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | — | |
| 25 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 26 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 27 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 28 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 29 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 30 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 32 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 33 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 34 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 35 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 36 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 37 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 38 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 39 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 40 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 41 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 42 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 43 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 44 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | — | |
| 45 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 46 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 47 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 48 | HLTHQ | Cue Health INC | Stock-Other | — | — | +617.13% | |
| 49 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — |