CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 2 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 3 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 4 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 5 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 7 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +20.20% | |
| 9 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 10 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 11 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -5.86% | |
| 13 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 14 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | +27.36% | |
| 15 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 16 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 17 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 18 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 19 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +40.36% | |
| 20 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 21 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 22 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | — | |
| 23 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 25 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 26 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 27 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 28 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 29 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +0.70% | |
| 30 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 32 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 33 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 35 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 36 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 37 | FARO | Faro Technologies INC | Stock-Other | — | — | +29.72% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -5.34% | |
| 39 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +29.94% | |
| 40 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +32.92% | |
| 41 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 42 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | — | |
| 43 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 44 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 45 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | — | |
| 46 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Hillevax INC | Stock-Other | — | — | +54.82% | |
| 49 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +25.16% | |
| 50 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — |