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 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 2 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 3 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +20.01% | |
| 4 | FRG1USD | Franchise Group INC | Stock-Other | — | — | -15.48% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 6 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 7 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -25.29% | |
| 9 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 10 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 11 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 13 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 14 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 15 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 16 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 18 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 19 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 20 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +77.81% | |
| 21 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +0.10% | |
| 22 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 23 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 25 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 26 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 28 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +34.94% | |
| 29 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 30 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 32 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 33 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 34 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 35 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 36 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 37 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 38 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +5.99% | |
| 40 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 41 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 42 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 43 | CLFD | Clearfield INC | Stock-Other | — | — | +22.70% | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 45 | FPI | Farmland Partners INC | Stock-Other | — | — | +21.63% | |
| 46 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 47 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 48 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -98.85% | |
| 50 | BANC | Banc Of California INC | Stock-Other | — | — | — |