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 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 2 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 3 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 5 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 6 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +6.91% | |
| 7 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +25.88% | |
| 8 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 9 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 10 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 11 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 12 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 13 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 14 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 15 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -2.27% | |
| 16 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 17 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 18 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 19 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 20 | BSRR | Sierra Bancorp | Stock-Other | — | — | -2.97% | |
| 21 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +0.00% | |
| 22 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +2.76% | |
| 23 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -5.18% | |
| 24 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | +2.02% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -49.92% | |
| 26 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 27 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 28 | FF | Futurefuel CORP | Stock-Other | — | — | -2.27% | |
| 29 | MBI | Mbia INC | Stock-Other | — | — | -6.68% | |
| 30 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 31 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 32 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 33 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | OLP | One Liberty Properties INC | Stock-Other | — | — | +0.49% | |
| 35 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 36 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +3.13% | |
| 37 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 38 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 39 | HCI | Hci Group INC | Stock-Other | — | — | -2.95% | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -0.72% | |
| 41 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 43 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 44 | LAND | Gladstone Land CORP | Stock-Other | — | — | +15.12% | |
| 45 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -2.54% | |
| 46 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +7.94% | |
| 47 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +9.08% | |
| 48 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 49 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 50 | WTBA | West Bancorporation | Stock-Other | — | — | — |