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 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 2 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 3 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -2.66% | |
| 4 | CRMT | America's Car-mart INC | Stock-Other | — | — | +1.52% | |
| 5 | BNLEUR | Broadstone Net Lease INC | Stock-Other | — | — | — | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 7 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 8 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 9 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 10 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 11 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -1.41% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -13.33% | |
| 14 | TCX | Tucows Inc-class A | Stock-Other | — | — | -2.18% | |
| 15 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 16 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 17 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 18 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 19 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -0.32% | |
| 20 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +0.99% | |
| 22 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 23 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +1.20% | |
| 25 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 26 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 27 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 28 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 29 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -3.74% | |
| 30 | VERI | Veritone INC | Stock-Other | — | — | +0.92% | |
| 31 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 32 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 33 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +2.17% | |
| 34 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 35 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 37 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 38 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 39 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 40 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +2.06% | |
| 41 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 42 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +1.62% | |
| 43 | ✓ | Gohealth INC | Stock-Other | — | — | +1.66% | |
| 44 | BANC | Banc Of California INC | Stock-Other | — | — | -1.64% | |
| 45 | UTL | Unitil CORP | Stock-Other | — | — | +1.34% | |
| 46 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 47 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 48 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 49 | SLQT | Selectquote INC | Stock-Other | — | — | -2.14% | |
| 50 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — |