CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | 0.01% | — | — | |
| 2 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 3 | PDLB | Ponce Financial Group INC | Stock-Other | 0.01% | — | — | |
| 4 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | -0.65% | |
| 6 | WRN | Western Copper And Gold CORP | Stock-Other | 0.01% | — | +0.17% | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 8 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +3.00% | |
| 12 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +2.66% | |
| 15 | SVX | Servotronics INC | Stock-Other | 0.01% | — | — | |
| 16 | SILA | Sila Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 17 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.01% | — | — | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 19 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | — | — | +72.40% | |
| 21 | BTSG 6.75 02-01-27 | Brightspring Health Serv | Stock-Other | — | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 23 | FPI | Farmland Partners INC | Stock-Other | — | — | +0.59% | |
| 24 | NNAVW | Nextnav INC | Stock-Other | — | — | — | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 28 | SKYT | Skywater Technology INC | Stock-Other | — | — | +63.33% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | +92.80% | |
| 30 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +75.91% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -8.19% | |
| 32 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | — | — | +0.94% | |
| 34 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 36 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 38 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 39 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 40 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +42.05% | |
| 41 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -22.18% | |
| 43 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | — | — | — | |
| 44 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +21.43% | |
| 46 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -3.50% | |
| 48 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 49 | SNOW | Snowflake INC | Stock-Tech | — | — | -10.31% | |
| 50 | TRMK | Trustmark CORP | Stock-Other | — | — | — |