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 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 2 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 3 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 4 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 5 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 6 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 8 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 9 | EVGO | Evgo INC | Stock-Other | — | — | +27.80% | |
| 10 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +44.52% | |
| 11 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +22.43% | |
| 12 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | +63.90% | |
| 13 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 14 | CBLL | Ceribell INC | Stock-Other | — | — | +97.52% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 17 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 18 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +20.09% | |
| 19 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 20 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -16.22% | |
| 21 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 22 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 24 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 25 | APEI | American Public Education | Stock-Other | — | — | — | |
| 26 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 28 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 29 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 30 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -24.05% | |
| 31 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 33 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 34 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 35 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 36 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 37 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 38 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 40 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 42 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 43 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 45 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 47 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 48 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 49 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — |