CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 2 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 3 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 4 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 5 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 6 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 8 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 9 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 10 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 11 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 12 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -2.55% | |
| 14 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 15 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +0.27% | |
| 17 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 18 | DEC | Diversified Energy Company | Stock-Other | — | — | — | |
| 19 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 20 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 21 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 22 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +0.50% | |
| 25 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 26 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +0.53% | |
| 28 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | +126.37% | |
| 29 | ✓ | Moneylion INC | Stock-Other | — | — | — | |
| 30 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 32 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 33 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 34 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 35 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | — | |
| 36 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 38 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -16.37% | |
| 39 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 40 | EU | Encore Energy CORP | Stock-Other | — | — | — | |
| 41 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 42 | NN | Nextnav INC | Stock-Other | — | — | +33.83% | |
| 43 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 44 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 45 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 46 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 47 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 48 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 49 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -21.29% | |
| 50 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — |