CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -0.30% | |
| 2 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 3 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 4 | PARAA | Paramount Global-class A | Stock-Other | — | — | +2.53% | |
| 5 | ✓ | Gohealth INC | Stock-Other | — | — | +5.73% | |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 7 | ✓ | Watford Holdings LTD | Stock-Other | — | — | -0.36% | |
| 8 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 9 | GTS | Triple-s Management CORP | Stock-Other | — | — | -0.03% | |
| 10 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 11 | VERUEUR | Veru INC | Stock-Other | — | — | +2.54% | |
| 12 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 14 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -1.37% | |
| 15 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 17 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -0.36% | |
| 18 | ✓ | Gan LTD | Stock-Other | — | — | +32.44% | |
| 19 | FOSL | Fossil Group INC | Stock-Other | — | — | -1.66% | |
| 20 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -0.66% | |
| 23 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 24 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 25 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 26 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 27 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -0.30% | |
| 28 | HSTM | Healthstream INC | Stock-Other | — | — | +0.03% | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -1.17% | |
| 30 | ATEN | A10 Networks INC | Stock-Other | — | — | -0.30% | |
| 31 | ✓ | Aspira Women's Health INC | Stock-Other | — | — | +7.10% | |
| 32 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +5.20% | |
| 33 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +22.24% | |
| 34 | PCVX | Vaxcyte INC | Stock-Other | — | — | +58.56% | |
| 35 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 36 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 37 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 38 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 39 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 40 | WRLD | World Acceptance CORP | Stock-Other | — | — | -0.30% | |
| 41 | ORBC | Orbcomm INC | Stock-Other | — | — | -1.19% | |
| 42 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 44 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 45 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 46 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 47 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -0.30% | |
| 48 | WINA | Winmark CORP | Stock-Other | — | — | -0.42% | |
| 49 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -2.04% | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — |