CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 2 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -16.79% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 6 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +17.76% | |
| 7 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 8 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 9 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 10 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -13.58% | |
| 12 | VTS | Vitesse Energy INC | Stock-Other | — | — | +21.75% | |
| 13 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 14 | CSV | Carriage Services INC | Stock-Other | — | — | +22.05% | |
| 15 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 16 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 17 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 18 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 19 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +19.36% | |
| 20 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -17.03% | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +9.72% | |
| 22 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 24 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 25 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 26 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 27 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 29 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +15.75% | |
| 30 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 31 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 32 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 33 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 34 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 36 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 37 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 38 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 39 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 40 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 41 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 42 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 43 | GPGI | Gpgi INC | Stock-Other | — | — | +80.02% | |
| 44 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 45 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 46 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 47 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 48 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 49 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 50 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — |