CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 2 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 3 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 4 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 5 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +56.65% | |
| 6 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +14.29% | |
| 7 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | +48.66% | |
| 8 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -20.12% | ||
| 10 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 11 | RES | Rpc INC | Stock-Other | — | — | — | |
| 12 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 13 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 14 | CAC | Camden National CORP | Stock-Other | — | — | -12.52% | |
| 15 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 17 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 22 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 23 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 24 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 25 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 26 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 27 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 28 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 30 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 31 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 32 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 33 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 34 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 35 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +17.27% | |
| 39 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 40 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 41 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | +55.07% | |
| 42 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 43 | YORW | York Water Co | Stock-Other | — | — | — | |
| 44 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 45 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 46 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 47 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 48 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 49 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 50 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — |