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 | RM | Regional Management CORP | Stock-Other | — | — | +1.16% | |
| 2 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +1.17% | |
| 3 | GOGO | Gogo INC | Stock-Other | — | — | +1.17% | |
| 4 | WOW | Wideopenwest INC | Stock-Other | — | — | +1.17% | |
| 5 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -3.07% | |
| 6 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | +1.15% | |
| 7 | FRAF | Franklin Financial Services | Stock-Other | — | — | +1.15% | |
| 8 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +1.17% | |
| 9 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | +1.21% | |
| 10 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +1.16% | |
| 11 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +1.18% | |
| 12 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -0.68% | |
| 13 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +4.71% | |
| 14 | TALO | Talos Energy INC | Stock-Other | — | — | -3.07% | |
| 15 | 1RG | Rev Group INC | Stock-Other | — | — | +1.17% | |
| 16 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | +62.31% | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +1.05% | |
| 18 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +1.15% | |
| 19 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +1.16% | |
| 20 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | +1.16% | |
| 21 | ✓ | Catasys | Stock-Other | — | — | +1.14% | |
| 22 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +1.14% | |
| 23 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +1.17% | |
| 24 | DHX | Dhi Group INC | Stock-Other | — | — | +1.13% | |
| 25 | ACTG | Acacia Research CORP | Stock-Other | — | — | +1.15% | |
| 26 | GSIT | Gsi Technology INC | Stock-Other | — | — | +1.17% | |
| 27 | AMSC | American Superconductor CORP | Stock-Other | — | — | -9.45% | |
| 28 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +1.17% | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -1.12% | |
| 30 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +1.15% | |
| 31 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +1.16% | |
| 32 | ARQ | Arq INC | Stock-Other | — | — | +1.16% | |
| 33 | LQDT | Liquidity Services INC | Stock-Other | — | — | +1.14% | |
| 34 | ERA1USD | Era Group INC | Stock-Other | — | — | +1.12% | |
| 35 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -3.08% | |
| 36 | ASTH | Astrana Health INC | Stock-Other | — | — | +33.79% | |
| 37 | LDLEUR | Lydall INC | Stock-Other | — | — | -3.07% | |
| 38 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | +1.17% | |
| 39 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +1.14% | |
| 40 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +1.16% | |
| 41 | EML | Eastern Co/the | Stock-Other | — | — | +1.15% | |
| 42 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +0.06% | |
| 43 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | +1.14% | |
| 44 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 45 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +1.17% | |
| 46 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | +1.16% | |
| 47 | ✓ | Intelsat | Stock-Other | — | — | +1.14% | |
| 48 | FRTAEUR | Forterra INC | Stock-Other | — | — | -6.39% | |
| 49 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +1.14% | |
| 50 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +1.17% |