CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | Stock-Other | — | — | +31.12% | |
| 2 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +13.50% | |
| 3 | BCOREUR | Blucora INC | Stock-Other | — | — | -13.77% | |
| 4 | UMH | Umh Properties INC | Stock-Other | — | — | +22.40% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 6 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +22.68% | |
| 7 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 8 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +22.89% | |
| 9 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +85.04% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 15 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -0.45% | |
| 16 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +54.79% | |
| 17 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 19 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 20 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 21 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 22 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -0.88% | |
| 23 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 24 | OBK | Origin Bancorp INC | Stock-Other | — | — | +44.78% | |
| 25 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 26 | LMND | Lemonade INC | Stock-Financials | — | — | +19.01% | |
| 27 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 28 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 29 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 30 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 31 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +25.10% | |
| 32 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 34 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +13.27% | |
| 36 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +15.49% | |
| 38 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -9.91% | |
| 40 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 41 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 42 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 43 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 46 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 47 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 49 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 50 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — |