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 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 2 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 3 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 4 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 5 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 6 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +0.90% | |
| 7 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 8 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 9 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 10 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 11 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 13 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 14 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -99.00% | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 17 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 18 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 19 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 20 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 22 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 23 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 24 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +106.06% | |
| 26 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 27 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 28 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 29 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +0.24% | |
| 30 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 31 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 32 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 33 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 34 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 35 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 36 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 37 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 38 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 39 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 40 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 41 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 44 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 45 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 46 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | -30.62% | |
| 47 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -48.70% | |
| 49 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 50 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — |