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 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 2 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 3 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 5 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 6 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | +393.27% | |
| 7 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 8 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 9 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 10 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 11 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 12 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 13 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 14 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 15 | IDT | Idt Corp-class B | Stock-Other | — | — | -23.47% | |
| 16 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 17 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 19 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 20 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -57.60% | |
| 22 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +28.22% | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 24 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 25 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 26 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 27 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 28 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 29 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 30 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | — | |
| 31 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 32 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 33 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 35 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 37 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 39 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 40 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | -48.72% | |
| 41 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 42 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 43 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -8.54% | |
| 44 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 45 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -3.43% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 48 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 49 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +168.37% | |
| 50 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — |