CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | Stock-Other | — | — | -6.11% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +16.12% | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | — | — | +1.88% | |
| 4 | VITL | Vital Farms INC | Stock-Other | — | — | +4.33% | |
| 5 | ASIX | Advansix INC | Stock-Other | — | — | +25.58% | |
| 6 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -1.56% | |
| 7 | HA7 | Enviri CORP | Stock-Other | — | — | +26.90% | |
| 8 | NEXT | Nextdecade CORP | Stock-Other | — | — | +5.52% | |
| 9 | HLIT | Harmonic INC | Stock-Other | — | — | -5.59% | |
| 10 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -3.94% | |
| 11 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +30.36% | |
| 12 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +3.57% | |
| 13 | RWT | Redwood Trust INC | Stock-Other | — | — | +17.34% | |
| 14 | UTL | Unitil CORP | Stock-Other | — | — | +13.69% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -5.26% | |
| 16 | NTGR | Netgear INC | Stock-Other | — | — | +17.51% | |
| 17 | PWP | Perella Weinberg Partners | Stock-Other | — | — | +10.96% | |
| 18 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -6.24% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | — | — | +2.58% | |
| 20 | NSSC | Napco Security Technologies | Stock-Other | — | — | -3.43% | |
| 21 | GSAT | Globalstar INC | Stock-Other | — | — | +3.07% | |
| 22 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -13.80% | |
| 23 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +3.12% | |
| 24 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +7.39% | |
| 25 | MSEX | Middlesex Water Co | Stock-Other | — | — | +7.60% | |
| 26 | MNKD | Mannkind CORP | Stock-Other | — | — | +17.99% | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | — | — | -12.00% | |
| 28 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -2.74% | |
| 29 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +2.24% | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | +68.63% | |
| 31 | VICR | Vicor CORP | Stock-Tech | — | — | +0.43% | |
| 32 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +23.87% | |
| 33 | COUR | Coursera INC | Stock-Other | — | — | +6.41% | |
| 34 | MTUS | Metallus INC | Stock-Other | — | — | +21.48% | |
| 35 | REX | Rex American Resources CORP | Stock-Other | — | — | +7.46% | |
| 36 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +14.54% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +19.14% | |
| 38 | OUST | Ouster INC | Stock-Other | — | — | +8.00% | |
| 39 | LZ | Legalzoomcom INC | Stock-Other | — | — | -7.94% | |
| 40 | IAG | Iamgold CORP | Stock-Other | — | — | -5.41% | |
| 41 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +1.24% | |
| 42 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -18.35% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +8.98% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -6.75% | |
| 45 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | +1.27% | |
| 46 | SMP | Standard Motor Prods | Stock-Other | — | — | +21.31% | |
| 47 | WRLD | World Acceptance CORP | Stock-Other | — | — | +38.29% | |
| 48 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +20.62% | |
| 49 | HZO | Marinemax INC | Stock-Other | — | — | +31.57% | |
| 50 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +2.10% |