CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 2 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | +28.26% | |
| 3 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +0.14% | |
| 4 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 6 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 7 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +36.08% | |
| 8 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 9 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 10 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 11 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 12 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 13 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 14 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 15 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 16 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 17 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 20 | AROW | Arrow Financial CORP | Stock-Other | — | — | +31.57% | |
| 21 | OPK | Opko Health INC | Stock-Other | — | — | -19.83% | |
| 22 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | — | — | +50.00% | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | +31.11% | |
| 26 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 28 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 29 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 30 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 31 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +27.79% | |
| 33 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 34 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 35 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 36 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 37 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 38 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 39 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 40 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 41 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 42 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 43 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 44 | IBTA | Ibotta Inc-cl A | Stock-Other | — | — | — | |
| 45 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 46 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 47 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 50 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — |