CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +4.25% | |
| 2 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -4.25% | |
| 3 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +3.44% | |
| 4 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +6.11% | |
| 6 | DCO | Ducommun INC | Stock-Other | — | — | +0.77% | |
| 7 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +6.45% | |
| 8 | LDLEUR | Lydall INC | Stock-Other | — | — | -48.18% | |
| 9 | NKTX | Nkarta INC | Stock-Other | — | — | +10.69% | |
| 10 | THFF | First Financial CORP | Stock-Other | — | — | +1.91% | |
| 11 | TR | Tootsie Roll Inds | Stock-Other | — | — | +5.54% | |
| 12 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -68.65% | |
| 13 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +1.08% | |
| 14 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 15 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | +66.70% | |
| 16 | HSTM | Healthstream INC | Stock-Other | — | — | +2.05% | |
| 17 | GSATUSD | Globalstar INC | Stock-Other | — | — | +2.69% | |
| 18 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 19 | TITN | Titan Machinery INC | Stock-Other | — | — | -55.13% | |
| 20 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 21 | TG | Tredegar CORP | Stock-Other | — | — | +50.39% | |
| 22 | CBTXEUR | Cbtx INC | Stock-Other | — | — | +2.65% | |
| 23 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | — | — | +5.54% | |
| 24 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +4.89% | |
| 25 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +14.91% | |
| 26 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +39.16% | |
| 27 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +10.69% | |
| 28 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +3.60% | |
| 29 | WINA | Winmark CORP | Stock-Other | — | — | +3.81% | |
| 30 | AVD | American Vanguard CORP | Stock-Other | — | — | +3.47% | |
| 31 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +8.05% | |
| 32 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +5.40% | |
| 33 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 34 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +2.75% | |
| 35 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +7.42% | |
| 36 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +7.58% | |
| 37 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +2.90% | |
| 38 | ✓ | Pae INC | Stock-Other | — | — | +2.59% | |
| 39 | NFE | New Fortress Energy INC | Stock-Other | — | — | +5.43% | |
| 40 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -6.98% | |
| 41 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 42 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | +46.25% | |
| 44 | ATEX | Anterix INC | Stock-Other | — | — | +3.25% | |
| 45 | 0KB2 | Humanigen INC | Stock-Other | — | — | +2.71% | |
| 46 | BFS | Saul Centers INC | Stock-Other | — | — | +10.92% | |
| 47 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 48 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +3.40% | |
| 49 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -1.34% | |
| 50 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +3.26% |