CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 2 | INTA | Intapp INC | Stock-Other | — | — | — | |
| 3 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 4 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 5 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 6 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 8 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 9 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 10 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 13 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +0.17% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.27% | |
| 16 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 17 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 18 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 19 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 20 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 21 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 22 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 23 | BIBL | Inspire 100 ETF | ETF-Other | — | — | +2.42% | |
| 24 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 25 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 26 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 27 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 30 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -2.52% | |
| 33 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 34 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 35 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 36 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 37 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 38 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 39 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +227.35% | |
| 40 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 41 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 42 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 43 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 44 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 45 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 46 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 47 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 48 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +0.17% | |
| 50 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — |