CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDT | Liquidity Services INC | Stock-Other | — | — | +1.52% | |
| 2 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -11.53% | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -10.53% | |
| 4 | SRJ | Spartannash Co | Stock-Other | — | — | -14.26% | |
| 5 | GRC | Gorman-rupp Co | Stock-Other | — | — | +0.73% | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +0.25% | |
| 7 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -6.75% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | — | — | +2.12% | |
| 9 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +7.91% | |
| 10 | ✓ | Stock-Other | — | — | -29.56% | ||
| 11 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +19.27% | |
| 12 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +2.27% | |
| 13 | ADAM | Adamas Trust INC | Stock-Other | — | — | -19.36% | |
| 14 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +0.89% | |
| 15 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +0.63% | |
| 16 | AVO | Mission Produce INC | Stock-Other | — | — | -15.60% | |
| 17 | BY | Byline Bancorp INC | Stock-Other | — | — | -8.66% | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -2.33% | |
| 19 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -28.94% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +64.77% | |
| 21 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -16.54% | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +57.10% | |
| 23 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -11.71% | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -22.27% | |
| 25 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +1.37% | |
| 26 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -6.69% | |
| 27 | RUM | Rum Group INC | Stock-Other | — | — | +3.03% | |
| 28 | ACCO | Acco Brands CORP | Stock-Other | — | — | -26.58% | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -8.72% | |
| 30 | MTUS | Metallus INC | Stock-Other | — | — | -29.33% | |
| 31 | ETNBGBP | 89bio INC | Stock-Other | — | — | +12.45% | |
| 32 | BMBL | Bumble Inc-a | Stock-Other | — | — | -4.21% | |
| 33 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -14.08% | |
| 34 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +1.33% | |
| 35 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +0.43% | |
| 36 | REX | Rex American Resources CORP | Stock-Other | — | — | +0.11% | |
| 37 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -22.05% | |
| 38 | WSR | Whitestone Reit | Stock-Other | — | — | +3.35% | |
| 39 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -27.10% | |
| 40 | VET | Vermilion Energy INC | Stock-Other | — | — | +6.54% | |
| 41 | OSPN | Onespan INC | Stock-Other | — | — | +0.65% | |
| 42 | BASE | Couchbase INC | Stock-Other | — | — | +7.45% | |
| 43 | EVER | Everquote INC - Class A | Stock-Other | — | — | +28.64% | |
| 44 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +0.70% | |
| 45 | REPL | Replimune Group INC | Stock-Other | — | — | +4.87% | |
| 46 | BUR | Burford Capital Limited | Stock-Other | — | — | +0.36% | |
| 47 | 7WH | Udemy INC | Stock-Other | — | — | -2.50% | |
| 48 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +0.63% | |
| 49 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | -8.70% | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +8.29% |