CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 2 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 3 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 4 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 5 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 6 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 7 | IDV | Ishares International Select | ETF-Other | — | — | -1.96% | |
| 8 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 9 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 10 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 11 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 13 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 14 | AGS | Playags INC | Stock-Other | — | — | +34.85% | |
| 15 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 16 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 17 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 18 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 19 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 20 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 21 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 22 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 23 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 24 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 25 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 26 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 27 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 28 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 29 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 30 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 31 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 32 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 33 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 34 | YORW | York Water Co | Stock-Other | — | — | — | |
| 35 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -7.81% | |
| 36 | TRML | Tourmaline Bio INC | Stock-Other | — | — | — | |
| 37 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 38 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 39 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 40 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 41 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 42 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 43 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 44 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 45 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 46 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +31.89% | |
| 47 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 48 | DCGO | Docgo INC | Stock-Other | — | — | +38.69% | |
| 49 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -1.84% |