CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 2 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 3 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -18.16% | |
| 5 | INVX | Innovex International INC | Stock-Other | — | — | -18.16% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -14.94% | |
| 7 | IIIN | Insteel Industries INC | Stock-Other | — | — | -16.16% | |
| 8 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -19.85% | |
| 9 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -14.28% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +1.38% | |
| 11 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | -21.43% | |
| 12 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -15.57% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 14 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | -23.29% | |
| 15 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 16 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -16.50% | |
| 17 | CARS | Cars.com INC | Stock-Other | — | — | -18.39% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 19 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 20 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -15.83% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -5.91% | |
| 22 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -19.88% | |
| 23 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 24 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 25 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -14.25% | |
| 26 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -14.73% | |
| 27 | DCH | Dauch Corporation | Stock-Other | — | — | -14.84% | |
| 28 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 29 | SXC | Suncoke Energy INC | Stock-Other | — | — | -14.56% | |
| 30 | HSTM | Healthstream INC | Stock-Other | — | — | -14.95% | |
| 31 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -19.70% | |
| 32 | CNXN | Pc Connection INC | Stock-Other | — | — | -17.89% | |
| 33 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -18.17% | |
| 34 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -25.92% | |
| 35 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 36 | VTS | Vitesse Energy INC | Stock-Other | — | — | -18.17% | |
| 37 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 38 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -13.89% | |
| 39 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -18.17% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +0.55% | |
| 41 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 42 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -19.30% | |
| 43 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -28.87% | |
| 44 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | BFST | Business First Bancshares | Stock-Other | — | — | -18.19% | |
| 46 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -50.04% | |
| 47 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -18.17% | |
| 48 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 49 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -12.71% | |
| 50 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -18.17% |