CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +9.98% | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 3 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 4 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 5 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 6 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 7 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 8 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 9 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 10 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 11 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 12 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 13 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 14 | REX | Rex American Resources CORP | Stock-Other | — | — | +200.00% | |
| 15 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.14% | |
| 17 | RES | Rpc INC | Stock-Other | — | — | — | |
| 18 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 19 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 20 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 24 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 25 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 26 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 27 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 28 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 29 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 30 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +40.52% | ||
| 32 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 33 | AROW | Arrow Financial CORP | Stock-Other | — | — | +3.02% | |
| 34 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 35 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 36 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 37 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 38 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 39 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 40 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 41 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 42 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 43 | VVX | V2x INC | Stock-Other | — | — | — | |
| 44 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 45 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 46 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 47 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 48 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 49 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 50 | SU6 | Surmodics INC | Stock-Other | — | — | — |