CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 2 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | +38.94% | |
| 3 | SWIM | Latham Group INC | Stock-Other | — | — | +35.49% | |
| 4 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 5 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 6 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 8 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 9 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 10 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 11 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 13 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 14 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 15 | ✓ | Danimer Scientific INC | Stock-Other | — | — | +28.83% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | — | — | +0.49% | |
| 18 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 20 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 21 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 22 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 23 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 24 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -0.07% | +2.27% | |
| 26 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -6.64% | |
| 28 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 29 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 30 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | PLBY | Playboy INC | Stock-Other | — | — | +23.24% | |
| 32 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 33 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 34 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 35 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 37 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 38 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 39 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 40 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 41 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 42 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 43 | YORW | York Water Co | Stock-Other | — | — | — | |
| 44 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 45 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 46 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 47 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 48 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +25.90% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 50 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — |