CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 2 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +47.21% | |
| 3 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 4 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 5 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 6 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +26.76% | |
| 7 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 8 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 9 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 10 | IDV | Ishares International Select | ETF-Other | — | — | +13.39% | |
| 11 | TRWHUSD | Bally's CORP | Stock-Other | — | — | -19.34% | |
| 12 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 13 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 14 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 15 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 18 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 19 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 20 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 21 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 22 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 23 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 24 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 25 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 26 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 27 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 28 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 29 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 30 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 31 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 32 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 33 | BMEA | Biomea Fusion INC | Stock-Other | — | — | — | |
| 34 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 35 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 36 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 37 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 38 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 40 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 43 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 44 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 45 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +483.87% | |
| 46 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +50.07% | |
| 47 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 48 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +43.16% | |
| 49 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Desktop Metal INC | Stock-Other | — | — | — |