CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -49.56% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | — | — | -59.23% | |
| 3 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -45.20% | |
| 4 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 6 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 7 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -98.43% | |
| 9 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -9.18% | |
| 10 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +4.82% | |
| 11 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -83.79% | |
| 12 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +69.94% | |
| 14 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -55.68% | |
| 15 | PRO | Pros Holdings INC | Stock-Other | — | — | -86.47% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 17 | BWEN | Broadwind INC | Stock-Other | — | — | -70.09% | |
| 18 | ELMD | Electromed INC | Stock-Other | — | — | +12.44% | |
| 19 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 21 | DC8A | Durect Corporation | Stock-Other | — | — | -11.08% | |
| 22 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -35.82% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -97.36% | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 25 | ✓ | Allego N V | Stock-Other | — | — | +16.19% | |
| 26 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -51.12% | |
| 27 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -74.71% | ||
| 29 | CSWC | Capital Southwest CORP | Stock-Other | — | — | -93.97% | |
| 30 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 31 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 32 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +719.73% | |
| 33 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | -68.69% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Payoneer Global INC | Stock-Other | — | — | — | |
| 36 | III | Information Services Group | Stock-Other | — | — | -74.90% | |
| 37 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | — | |
| 38 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | +28.91% | |
| 39 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -96.39% | |
| 40 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -94.58% | |
| 41 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -86.21% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +93.03% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -85.12% | |
| 44 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +2.88% | ||
| 46 | GSATUSD | Globalstar INC | Stock-Other | — | — | -45.05% | |
| 47 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -31.33% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -15.31% | |
| 50 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — |