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 | TWI | Titan International INC | Stock-Other | — | — | -8.40% | |
| 2 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 3 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | -86.92% | |
| 4 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 5 | HROW | Harrow INC | Stock-Other | — | — | +39.71% | |
| 6 | DCO | Ducommun INC | Stock-Other | — | — | +14.64% | |
| 7 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -31.89% | |
| 8 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +12.23% | |
| 9 | NPKI | Npk International INC | Stock-Other | — | — | -40.86% | |
| 10 | ✓ | Knowbe4 INC | Stock-Other | — | — | +5.18% | |
| 11 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +95.88% | |
| 12 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +88.03% | |
| 13 | NLSUSD | Bowflex INC | Stock-Other | — | — | +831.83% | |
| 14 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -81.64% | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -70.36% | |
| 16 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -85.59% | |
| 17 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -78.81% | |
| 18 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -7.35% | |
| 19 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | -20.75% | |
| 20 | SKYW | Skywest INC | Stock-Industrials | — | — | -64.71% | |
| 21 | ✓ | Azul Sa-adr | Stock-Other | — | — | -56.37% | |
| 22 | DOMO | Domo INC - Class B | Stock-Other | — | — | -52.59% | |
| 23 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 24 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 25 | WNC | Wabash National CORP | Stock-Other | — | — | +201.46% | |
| 26 | SACH | Sachem Capital CORP | Stock-Other | — | — | +24.44% | |
| 27 | TPG | Tpg INC | Stock-Financials | — | — | +40.44% | |
| 28 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 29 | PGEN | Precigen INC | Stock-Other | — | — | -52.46% | |
| 30 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +26.65% | |
| 31 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -37.21% | ||
| 33 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | +203.64% | |
| 34 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -30.40% | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +45.47% | |
| 36 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | +15.30% | |
| 37 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +3.47% | |
| 38 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +127.82% | |
| 39 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 40 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -79.55% | |
| 41 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 42 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 43 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +29.05% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -98.33% | |
| 45 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +44.37% | |
| 46 | FOR | Forestar Group INC | Stock-Other | — | — | -22.46% | |
| 47 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +37.94% | |
| 48 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -9.86% | |
| 49 | STXS | Stereotaxis INC | Stock-Other | — | — | +976.61% | |
| 50 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — |