CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 2 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -46.02% | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | — | — | -2.89% | |
| 4 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -67.02% | |
| 5 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +21.30% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 8 | NATH | Nathan's Famous INC | Stock-Other | — | — | +27.85% | |
| 9 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 10 | ALX | Alexander's INC | Stock-Other | — | — | +37.56% | |
| 11 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | +69.02% | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 14 | VVX | V2x INC | Stock-Other | — | — | — | |
| 15 | ✓ | Cu Bancorp | Stock-Other | — | — | +11.83% | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 18 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -56.70% | |
| 19 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | -16.67% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | — | — | -4.50% | |
| 21 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -66.44% | |
| 22 | WINA | Winmark CORP | Stock-Other | — | — | -0.67% | |
| 23 | ✓ | Kcap Financial INC | Stock-Other | — | — | -12.51% | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +46.40% | |
| 25 | ✓ | Cascade Microtech INC | Stock-Other | — | — | +6.98% | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -62.85% | |
| 27 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 28 | CAC | Camden National CORP | Stock-Other | — | — | -51.32% | |
| 29 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -78.34% | |
| 30 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | +14.49% | |
| 31 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -2.41% | |
| 32 | TOWN | Towne Bank | Stock-Other | — | — | +109.36% | |
| 33 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -23.61% | |
| 34 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +14.81% | |
| 36 | ERA1USD | Era Group INC | Stock-Other | — | — | +19.29% | |
| 37 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -18.34% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -77.78% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -76.87% | |
| 40 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +151.63% | |
| 41 | ✓ | Atento S A | Stock-Other | — | — | — | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 43 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 44 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -54.62% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 46 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -48.97% | |
| 47 | FB1 | Farmer Bros Co | Stock-Other | — | — | -51.52% | |
| 48 | ✓ | Skullcandy INC | Stock-Other | — | — | +13.27% | |
| 49 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -65.12% | |
| 50 | CALX | Calix INC | Stock-Tech | — | — | -8.54% |