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 | FWRD | Forward Air CORP | Stock-Other | — | — | -31.88% | |
| 2 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -3.31% | |
| 3 | KOP | Koppers Holdings INC | Stock-Other | — | — | -19.50% | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -18.18% | |
| 5 | KFRC | Kforce INC | Stock-Other | — | — | -22.17% | |
| 6 | MNRO | Monro INC | Stock-Other | — | — | -19.40% | |
| 7 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 8 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 9 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 10 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 11 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -18.95% | |
| 12 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 13 | VSTS | Vestis CORP | Stock-Other | — | — | -16.98% | |
| 14 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 16 | SLDP | Solid Power INC | Stock-Other | — | — | -16.60% | |
| 17 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | RAPP | Rapport Therapeutics INC | Stock-Other | — | — | -17.29% | |
| 20 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -16.70% | |
| 21 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 22 | PVLA | Palvella Therapeutics INC | Stock-Other | — | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -86.35% | |
| 24 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 25 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -26.36% | |
| 26 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -17.14% | |
| 27 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 28 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 29 | ALRS | Alerus Financial CORP | Stock-Other | — | — | -16.39% | |
| 30 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | -19.27% | |
| 31 | SMBK | Smartfinancial INC | Stock-Other | — | — | -22.31% | |
| 32 | AVBP | Arrivent Biopharma INC | Stock-Other | — | — | — | |
| 33 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | — | |
| 34 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | — | |
| 35 | DVA | Davita INC | Stock-Healthcare | — | — | -16.84% | |
| 36 | AVNS | Avanos Medical INC | Stock-Other | — | — | -18.57% | |
| 37 | GRDN | Guardian Phrmcy Services-a | Stock-Other | — | — | +26.50% | |
| 38 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 39 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 40 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -17.27% | |
| 41 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 42 | SVV | Savers Value Village INC | Stock-Other | — | — | +24.83% | |
| 43 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 44 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -18.49% | |
| 45 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 46 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 47 | AVO | Mission Produce INC | Stock-Other | — | — | -25.43% | |
| 48 | YORW | York Water Co | Stock-Other | — | — | — | |
| 49 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 50 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — |