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 | MTRX | Matrix Service Co | Stock-Other | — | — | +1.17% | |
| 2 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +1.17% | |
| 3 | 5TC | Truecar INC | Stock-Other | — | — | +1.17% | |
| 4 | KRAUSD | Kraton CORP | Stock-Other | — | — | +1.17% | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +1.70% | |
| 6 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -3.07% | |
| 7 | CRAI | Cra International INC | Stock-Other | — | — | +1.16% | |
| 8 | NVEC | Nve CORP | Stock-Other | — | — | +1.16% | |
| 9 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -3.49% | |
| 10 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 11 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +1.17% | |
| 12 | OFLX | Omega Flex INC | Stock-Other | — | — | +1.15% | |
| 13 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +1.16% | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +1.17% | |
| 15 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +1.16% | |
| 16 | PGNY | Progyny INC | Stock-Other | — | — | +1.77% | |
| 17 | BSRR | Sierra Bancorp | Stock-Other | — | — | +1.17% | |
| 18 | HCI | Hci Group INC | Stock-Other | — | — | +1.16% | |
| 19 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -0.23% | |
| 20 | QTRX | Quanterix CORP | Stock-Other | — | — | +1.17% | |
| 21 | ✓ | Stock-Other | — | — | +10.25% | ||
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +9.29% | |
| 23 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +1.15% | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +1.14% | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +1.16% | |
| 26 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | -2.93% | |
| 27 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +1.15% | |
| 28 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +15.18% | |
| 29 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +1.17% | |
| 30 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +10.82% | |
| 31 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -1.11% | |
| 32 | PKE | Park Aerospace CORP | Stock-Other | — | — | +1.14% | |
| 33 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +5.01% | |
| 34 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -3.07% | |
| 35 | BY | Byline Bancorp INC | Stock-Other | — | — | +1.18% | |
| 36 | IIIN | Insteel Industries INC | Stock-Other | — | — | -3.08% | |
| 37 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +1.16% | |
| 38 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +1.14% | |
| 39 | ACNB | Acnb CORP | Stock-Other | — | — | +13.81% | |
| 40 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +1.17% | |
| 41 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +4.27% | |
| 42 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +1.17% | |
| 43 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +4.88% | |
| 44 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +1.17% | |
| 45 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -3.43% | |
| 46 | DX | Dynex Capital INC | Stock-Other | — | — | +1.16% | |
| 47 | OOMA | Ooma INC | Stock-Other | — | — | +1.18% | |
| 48 | CMRE | Costamare Inc. | Stock-Other | — | — | +1.17% | |
| 49 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +21.64% | |
| 50 | WSR | Whitestone Reit | Stock-Other | — | — | -3.07% |