CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -2.58% | |
| 2 | CNDT | Conduent INC | Stock-Other | — | — | +11.97% | |
| 3 | CEVA | Ceva INC | Stock-Other | — | — | +2.04% | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +21.70% | |
| 5 | CGAU | Centerra Gold INC | Stock-Other | — | — | -7.35% | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 7 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +20.70% | |
| 8 | TWI | Titan International INC | Stock-Other | — | — | +38.64% | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +34.76% | |
| 10 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -1.08% | |
| 11 | BY | Byline Bancorp INC | Stock-Other | — | — | -1.77% | |
| 12 | SMLR | Semler Scientific INC | Stock-Other | — | — | +226.12% | |
| 13 | GBTG | Global Business Travel Group | Stock-Other | — | — | -2.77% | |
| 14 | BTE | Baytex Energy CORP | Stock-Other | — | — | +11.88% | |
| 15 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +155.04% | |
| 16 | VET | Vermilion Energy INC | Stock-Other | — | — | +6.14% | |
| 17 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +20.15% | |
| 18 | 7WH | Udemy INC | Stock-Other | — | — | -2.12% | |
| 19 | NBBK | Nb Bancorp INC | Stock-Other | — | — | -2.50% | |
| 20 | AMSC | American Superconductor CORP | Stock-Other | — | — | -2.58% | |
| 21 | TRNS | Transcat INC | Stock-Other | — | — | -0.53% | |
| 22 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +23.18% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +21.88% | |
| 24 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -32.15% | |
| 25 | CAC | Camden National CORP | Stock-Other | — | — | +15.58% | |
| 26 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -0.92% | |
| 27 | ACCO | Acco Brands CORP | Stock-Other | — | — | +8.38% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +8.79% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +0.54% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -0.57% | |
| 31 | UFCS | United Fire Group INC | Stock-Other | — | — | -20.92% | |
| 32 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -0.19% | |
| 33 | VTS | Vitesse Energy INC | Stock-Other | — | — | +1.78% | |
| 34 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -13.03% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +14.13% | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +4.40% | |
| 37 | MNRO | Monro INC | Stock-Other | — | — | +9.59% | |
| 38 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -13.09% | |
| 39 | YEXT | Yext INC | Stock-Other | — | — | -16.08% | |
| 40 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +7.98% | |
| 41 | REPL | Replimune Group INC | Stock-Other | — | — | +8.59% | |
| 42 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +7.61% | |
| 43 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -1.18% | |
| 44 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | -1.27% | |
| 45 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +3.50% | |
| 46 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -11.46% | |
| 47 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -2.08% | |
| 48 | BASE | Couchbase INC | Stock-Other | — | — | -15.20% | |
| 49 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -4.32% | |
| 50 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +20.51% |