CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 2 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 3 | ✓ | Acelyrin INC | Stock-Other | — | — | — | |
| 4 | OPFI | Oppfi INC | Stock-Other | — | — | +89.20% | |
| 5 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 6 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 7 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 8 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 9 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 10 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 12 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 13 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 14 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 15 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -24.85% | |
| 17 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 18 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 19 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 21 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 22 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 23 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 24 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +0.45% | |
| 27 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 28 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 29 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 30 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 31 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 32 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 33 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 34 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 35 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 36 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 37 | NPCE | Neuropace INC | Stock-Other | — | — | — | |
| 38 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 39 | BBNX | Beta Bionics INC | Stock-Other | — | — | — | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 41 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 42 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 43 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 44 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 45 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 46 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 47 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 48 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 49 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 50 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — |