CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 3 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 4 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 5 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 6 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 7 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 8 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 9 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 10 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 12 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 13 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 14 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +301.56% | |
| 15 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 16 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 17 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 19 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 20 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +31.00% | |
| 22 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 23 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 24 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | +18.74% | |
| 25 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 26 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 28 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 29 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 31 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +31.56% | |
| 32 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 33 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 34 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 35 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 36 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 37 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 38 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 39 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 40 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | — | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 42 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 43 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 44 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 45 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 46 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 47 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 48 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 49 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 50 | HCAT | Health Catalyst INC | Stock-Other | — | — | — |