CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 2 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 3 | IRON | Disc Medicine INC | Stock-Other | — | — | +38.50% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.27% | |
| 5 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 6 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +46.62% | |
| 7 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 8 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 9 | XPER | Xperi INC | Stock-Other | — | — | +26.49% | |
| 10 | UFCS | United Fire Group INC | Stock-Other | — | — | +29.61% | |
| 11 | DCGO | Docgo INC | Stock-Other | — | — | +27.02% | |
| 12 | USLM | United States Lime & Mineral | Stock-Other | — | — | +30.13% | |
| 13 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | +48.10% | |
| 14 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 15 | ✓ | Desktop Metal INC | Stock-Other | — | — | +40.59% | |
| 16 | ALEC | Alector INC | Stock-Other | — | — | +37.31% | |
| 17 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 18 | ATEX | Anterix INC | Stock-Other | — | — | -10.60% | |
| 19 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +22.16% | |
| 20 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 21 | CAC | Camden National CORP | Stock-Other | — | — | +22.20% | |
| 22 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | +75.17% | |
| 23 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 24 | MODVQ | Modivcare INC | Stock-Other | — | — | +27.87% | |
| 25 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 26 | DJCO | Daily Journal CORP | Stock-Other | — | — | +52.27% | |
| 27 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 28 | THFF | First Financial CORP | Stock-Other | — | — | +30.08% | |
| 29 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 30 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | +38.54% | |
| 31 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -7.85% | |
| 32 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 33 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 34 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 35 | AGENEUR | Agenus INC | Stock-Other | — | — | +39.82% | |
| 36 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +30.44% | |
| 37 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +162.62% | |
| 38 | PSFE | Paysafe Limited | Stock-Other | — | — | +51.47% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +100.00% | |
| 40 | ASLE | Aersale CORP | Stock-Other | — | — | +29.27% | |
| 41 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +50.00% | |
| 42 | MVIS | Microvision INC | Stock-Other | — | — | +19.43% | |
| 43 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 44 | EU | Encore Energy CORP | Stock-Other | — | — | — | |
| 45 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | +19.29% | |
| 46 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 47 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +36.41% | |
| 48 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 49 | LUNG | Pulmonx CORP | Stock-Other | — | — | +41.01% | |
| 50 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +34.55% |