CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +20.94% | |
| 2 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 3 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +9.53% | |
| 4 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +8.65% | |
| 5 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | -6.68% | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +30.23% | |
| 7 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +33.69% | |
| 8 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +28.02% | |
| 9 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 10 | YORW | York Water Co | Stock-Other | — | — | — | |
| 11 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +13.40% | |
| 12 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 13 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 14 | RAH | Societal Cdmo INC | Stock-Other | — | — | -5.95% | |
| 15 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -3.15% | |
| 16 | RNET | Rignet INC | Stock-Other | — | — | +37.38% | |
| 17 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +153.36% | |
| 18 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 19 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 20 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +14.93% | |
| 21 | AGENEUR | Agenus INC | Stock-Other | — | — | +9.76% | |
| 22 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 23 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +5.13% | |
| 24 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 25 | ALCO | Alico INC | Stock-Other | — | — | +14.93% | |
| 26 | NC | Nacco Industries-cl A | Stock-Other | — | — | +3.06% | |
| 27 | CRCMGBP | Care.com INC | Stock-Other | — | — | +44.88% | |
| 28 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | NODK | Ni Holdings INC | Stock-Other | — | — | +21.78% | |
| 30 | USLM | United States Lime & Mineral | Stock-Other | — | — | +20.43% | |
| 31 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -49.25% | |
| 32 | LQDT | Liquidity Services INC | Stock-Other | — | — | +23.23% | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +8.20% | |
| 34 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 35 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 37 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +1.16% | |
| 38 | FRO | Frontline plc | Stock-Other | — | — | +12.30% | |
| 39 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +11.33% | |
| 41 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 42 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +19.90% | |
| 43 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -25.64% | |
| 44 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | -57.65% | |
| 45 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 46 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — | |
| 47 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 48 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +3.30% | |
| 49 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 50 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | +11.21% |