CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -58.21% | |
| 2 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -3.34% | |
| 3 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 4 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | +0.41% | |
| 5 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 6 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 7 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 8 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 9 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 10 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 11 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 13 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 14 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 15 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 16 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 17 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -4.82% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +0.32% | |
| 20 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 21 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +0.78% | |
| 23 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 24 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 25 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 26 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 27 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 28 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 29 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 30 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 31 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 32 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 33 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 35 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 37 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 38 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 39 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 40 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 41 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +0.85% | |
| 44 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 45 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +0.39% | |
| 48 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 49 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 50 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — |