CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 3 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +1.22% | |
| 4 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -37.28% | |
| 5 | FBNC | First Bancorp/nc | Stock-Other | — | — | -2.28% | |
| 6 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +1.00% | |
| 7 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 8 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 9 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +2.36% | |
| 10 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | -0.74% | |
| 11 | GTY | Getty Realty CORP | Stock-Other | — | — | +2.07% | |
| 12 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 13 | DCH | Dauch Corporation | Stock-Other | — | — | -7.54% | |
| 14 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 15 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +37.14% | |
| 16 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 17 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -4.47% | ||
| 19 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 20 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 21 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +1.78% | |
| 22 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 23 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 24 | PLTEUR | Plantronics INC | Stock-Other | — | — | +1.69% | |
| 25 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 27 | CMRC | Commerce.com INC | Stock-Other | — | — | +41.39% | |
| 28 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -1.32% | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | +1.58% | |
| 30 | TCBK | Trico Bancshares | Stock-Other | — | — | -1.40% | |
| 31 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 32 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 33 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 34 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +87.79% | |
| 35 | CSR | Centerspace | Stock-Other | — | — | — | |
| 36 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 37 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 38 | TRWHUSD | Bally's CORP | Stock-Other | — | — | — | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -18.05% | |
| 40 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +3.49% | |
| 41 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -17.31% | |
| 42 | REPL | Replimune Group INC | Stock-Other | — | — | +14.02% | |
| 43 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 44 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 45 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -2.20% | |
| 47 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 48 | SEB | Seaboard CORP | Stock-Other | — | — | +1.81% | |
| 49 | GU9 | Guess? INC | Stock-Other | — | — | -5.96% | |
| 50 | SKT | Tanger INC | Stock-Real Estate | — | — | — |