CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 2 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 3 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 4 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 5 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 6 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +139.22% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 8 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 9 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 10 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +36.23% | |
| 11 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 13 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 15 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +29.86% | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 17 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +569.57% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 22 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 23 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 24 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 25 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 26 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 27 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 28 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +85.77% | |
| 29 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 30 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 31 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 33 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 35 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 37 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | +79.53% | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 39 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 40 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 41 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +100.00% | |
| 42 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 43 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 44 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 45 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 49 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 50 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — |