CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -3.07% | |
| 2 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -3.07% | |
| 3 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +4.88% | |
| 4 | APEI | American Public Education | Stock-Other | — | — | +1.17% | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | — | — | -1.32% | |
| 6 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +1.60% | |
| 7 | UPWK | Upwork INC | Stock-Other | — | — | -2.01% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +2.02% | |
| 9 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -0.16% | |
| 10 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -14.46% | |
| 11 | ✓ | Stock-Other | — | — | +10.95% | ||
| 12 | REAL | Realreal Inc/the | Stock-Other | — | — | +195.26% | |
| 13 | ADTNEUR | Adtran INC | Stock-Other | — | — | -3.07% | |
| 14 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -1.11% | |
| 15 | BANC | Banc Of California INC | Stock-Other | — | — | -1.12% | |
| 16 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -3.08% | |
| 17 | AXGN | Axogen INC | Stock-Other | — | — | +1.17% | |
| 18 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +1.18% | |
| 19 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -1.12% | |
| 20 | ARDX | Ardelyx INC | Stock-Other | — | — | +29.14% | |
| 21 | NPK | National Presto Inds INC | Stock-Other | — | — | +1.18% | |
| 22 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +1.15% | |
| 23 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +1.17% | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +6.98% | |
| 25 | AROW | Arrow Financial CORP | Stock-Other | — | — | -3.08% | |
| 26 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +1.17% | |
| 27 | LASR | Nlight INC | Stock-Other | — | — | +1.16% | |
| 28 | ✓ | Translate Bio INC | Stock-Other | — | — | +1.17% | |
| 29 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -3.07% | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | — | — | -1.12% | |
| 31 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 32 | CRMT | America's Car-mart INC | Stock-Other | — | — | -1.12% | |
| 33 | ZUMZ | Zumiez INC | Stock-Other | — | — | +1.17% | |
| 34 | HWKN | Hawkins INC | Stock-Other | — | — | -3.07% | |
| 35 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +9.49% | |
| 36 | ANAB | Anaptysbio INC | Stock-Other | — | — | -3.07% | |
| 37 | AGYS | Agilysys INC | Stock-Other | — | — | -3.07% | |
| 38 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -3.07% | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -3.07% | |
| 40 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -3.07% | |
| 41 | BV | Brightview Holdings INC | Stock-Other | — | — | -3.07% | |
| 42 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +1.18% | |
| 43 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -0.92% | |
| 44 | FBK | Fb Financial CORP | Stock-Other | — | — | +1.17% | |
| 45 | APPS | Digital Turbine INC | Stock-Other | — | — | +1.17% | |
| 46 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +7.78% | |
| 47 | KURA | Kura Oncology INC | Stock-Other | — | — | -3.07% | |
| 48 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +1.17% | |
| 49 | PLTEUR | Plantronics INC | Stock-Other | — | — | -1.98% | |
| 50 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -1.12% |