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 | RRBI | Red River Bancshares INC | Stock-Other | — | — | -1.91% | |
| 2 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 4 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 5 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -0.88% | |
| 6 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +5.42% | |
| 8 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -1.74% | |
| 9 | N1K | Newage INC | Stock-Other | — | — | — | |
| 10 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 12 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -2.78% | |
| 13 | HBCP | Home Bancorp INC | Stock-Other | — | — | -2.20% | |
| 14 | USLM | United States Lime & Mineral | Stock-Other | — | — | -1.91% | |
| 15 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 18 | AIOT | Powerfleet INC | Stock-Other | — | — | +14.80% | |
| 19 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 20 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 22 | LMNR | Limoneira Co | Stock-Other | — | — | -7.04% | |
| 23 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 24 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | -1.77% | |
| 25 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -2.38% | |
| 26 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 27 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -2.05% | |
| 28 | ✓ | Ontrak Inc. | Stock-Other | — | — | -0.25% | |
| 29 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 30 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Athira Pharma INC | Stock-Other | — | — | +7.71% | |
| 32 | AXP | American Express Company | Stock-Financials | — | — | -5.71% | |
| 33 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 34 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 35 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | -2.22% | |
| 36 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 37 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 38 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 39 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 40 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +12.90% | |
| 41 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 43 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 44 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 45 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 46 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +14.76% | |
| 47 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 48 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 49 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 50 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — |