CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 2 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 3 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 4 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 5 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 6 | ACT | Enact Holdings INC | Stock-Other | — | — | +97.29% | |
| 7 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 8 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +0.08% | |
| 10 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 11 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 12 | RELY | Remitly Global INC | Stock-Other | — | — | +564.81% | |
| 13 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 14 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 15 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 16 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 18 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 19 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 20 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 21 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 22 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 23 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 24 | FPI | Farmland Partners INC | Stock-Other | — | — | +61.80% | |
| 25 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 26 | FCAL | First Trust California Munic | ETF-Other | — | — | +0.10% | |
| 27 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 28 | ECVT | Ecovyst INC | Stock-Other | — | — | +20.74% | |
| 29 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 30 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 31 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 32 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 33 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 34 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 35 | FNKO | Funko Inc-class A | Stock-Other | — | — | +21.07% | |
| 36 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 37 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 38 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 39 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 40 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | YORW | York Water Co | Stock-Other | — | — | — | |
| 42 | NABL | N-able INC | Stock-Other | — | — | — | |
| 43 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 44 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 45 | CUTREUR | Cutera INC | Stock-Other | — | — | -16.33% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 47 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 48 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 49 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 50 | ONL | Orion Properties INC | Stock-Other | — | — | — |