CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 2 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 3 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 4 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 6 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 7 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 8 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 11 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 12 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 13 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 14 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 17 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 18 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 19 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 20 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 21 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 22 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 23 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 24 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 25 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 26 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -4.39% | |
| 28 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 31 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | — | |
| 32 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 33 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 34 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 35 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 36 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +19.23% | |
| 38 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 39 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 40 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 41 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 42 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 43 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 45 | ✓ | Danimer Scientific INC | Stock-Other | — | — | +2.64% | |
| 46 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 47 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 48 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 49 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 50 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — |