CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | Stock-Other | — | — | -33.38% | |
| 2 | LINC | Lincoln Educational Services | Stock-Other | — | — | -56.66% | |
| 3 | LCNB | Lcnb Corporation | Stock-Other | — | — | -47.79% | |
| 4 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 5 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -64.98% | |
| 6 | ✓ | Venator Matls PLC | Stock-Other | — | — | -5.71% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -96.97% | |
| 8 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +19.91% | |
| 9 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -30.59% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +404.24% | |
| 11 | AXGN | Axogen INC | Stock-Other | — | — | -30.35% | |
| 12 | ICADUSD | Icad INC | Stock-Other | — | — | -56.01% | |
| 13 | STC | Stewart Information Services | Stock-Other | — | — | -22.12% | |
| 14 | VSEC | Vse CORP | Stock-Industrials | — | — | +20.14% | |
| 15 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 16 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 17 | AGS | Playags INC | Stock-Other | — | — | -66.19% | |
| 18 | ✓ | Merus N V | Stock-Other | — | — | -22.43% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -91.48% | |
| 20 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +9.54% | |
| 21 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 22 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 23 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 24 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -50.07% | |
| 25 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -29.44% | |
| 26 | ALLT | Allot Ltd. | Stock-Other | — | — | +6.24% | |
| 27 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +12.00% | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -4.00% | |
| 29 | LMNR | Limoneira Co | Stock-Other | — | — | +15.00% | |
| 30 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -36.70% | |
| 31 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +90.91% | |
| 32 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 33 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | +73.61% | |
| 34 | DENN | Denny's CORP | Stock-Other | — | — | -65.94% | |
| 35 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | -4.57% | |
| 36 | ✓ | Veralto CORP | Stock-Other | — | — | -64.54% | |
| 37 | AGENEUR | Agenus INC | Stock-Other | — | — | -62.94% | |
| 38 | RDNT | Radnet INC | Stock-Healthcare | — | — | -54.78% | |
| 39 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -54.28% | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -7.36% | |
| 41 | ✓ | Stock-Other | — | — | -29.56% | ||
| 42 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 43 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 44 | RGP | Resources Connection INC | Stock-Other | — | — | -37.09% | |
| 45 | 1D5A | Plx Pharma INC | Stock-Other | — | — | -48.32% | |
| 46 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 47 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | +0.30% | — | |
| 49 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — |