CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -2.56% | |
| 2 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -6.94% | |
| 3 | CDRE | Cadre Holdings INC | Stock-Other | — | — | -2.19% | |
| 4 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | -1.27% | |
| 5 | CNA | Cna Financial CORP | Stock-Other | — | — | -6.87% | |
| 6 | AD | Array Digital Infrastructure | Stock-Other | — | — | -1.90% | |
| 7 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | — | |
| 8 | SU6 | Surmodics INC | Stock-Other | — | — | -1.14% | |
| 9 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +0.65% | |
| 10 | ✓ | Eqrx INC | Stock-Other | — | — | -1.87% | |
| 11 | ASLE | Aersale CORP | Stock-Other | — | — | +4.65% | |
| 12 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -1.18% | |
| 13 | TTI | Tetra Technologies INC | Stock-Other | — | — | -1.35% | |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -3.47% | |
| 15 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +198.15% | |
| 16 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 17 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -1.27% | |
| 18 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | +348.84% | |
| 19 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -2.04% | |
| 20 | MYPS | Playstudios INC | Stock-Other | — | — | -0.79% | |
| 21 | OABI | Omniab INC | Stock-Other | — | — | +0.99% | |
| 22 | ✓ | Stock-Other | — | — | -0.95% | ||
| 23 | EOLS | Evolus INC | Stock-Other | — | — | -1.14% | |
| 24 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -65.81% | |
| 25 | FOR | Forestar Group INC | Stock-Other | — | — | -1.23% | |
| 26 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -2.32% | |
| 27 | IPI | Intrepid Potash INC | Stock-Other | — | — | -2.21% | |
| 28 | ZUMZ | Zumiez INC | Stock-Other | — | — | -1.36% | |
| 29 | ALKT | Alkami Technology INC | Stock-Other | — | — | -2.47% | |
| 30 | TREE | Lendingtree INC | Stock-Other | — | — | -1.30% | |
| 31 | SGU | Star Group LP | Stock-Other | — | — | +1.04% | |
| 32 | WRLD | World Acceptance CORP | Stock-Other | — | — | -1.95% | |
| 33 | ✓ | Stock-Other | — | — | -1.32% | ||
| 34 | MERC | Mercer International INC | Stock-Other | — | — | +1.04% | |
| 35 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | -2.09% | |
| 36 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -1.28% | |
| 37 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 38 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 39 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -1.19% | |
| 40 | ACTCUSD | Proterra INC | Stock-Other | — | — | -1.67% | |
| 41 | XMTR | Xometry Inc-a | Stock-Other | — | — | -3.08% | |
| 42 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -1.96% | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -6.87% | |
| 44 | MDXG | Mimedx Group INC | Stock-Other | — | — | -2.01% | |
| 45 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -9.22% | |
| 46 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -1.65% | |
| 47 | EVCM | Evercommerce INC | Stock-Other | — | — | -1.54% | |
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -0.54% | |
| 49 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -5.90% | |
| 50 | ONTF | On24 INC | Stock-Other | — | — | -0.81% |