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 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 2 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 3 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 4 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 5 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 6 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 8 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 9 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 10 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | — | |
| 12 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 13 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 16 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 17 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 18 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 19 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 20 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 21 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -3.03% | |
| 23 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 24 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 25 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | +47.37% | |
| 26 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 27 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 29 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 30 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 31 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 32 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 33 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 34 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 35 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 36 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 37 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 38 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 39 | LSEA | Landsea Homes CORP | Stock-Other | — | — | +58.97% | |
| 40 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 41 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 42 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 43 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 44 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 45 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 46 | EVER | Everquote INC - Class A | Stock-Other | — | — | +79.42% | |
| 47 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 48 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 49 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 50 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — |