CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -3.45% | |
| 2 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | -6.54% | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | — | — | -6.11% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -6.22% | |
| 5 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -5.09% | |
| 6 | LQDA | Liquidia CORP | Stock-Other | — | — | +491.15% | |
| 7 | SYM | Symbotic INC | Stock-Industrials | — | — | +4.54% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -8.21% | |
| 9 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -5.53% | |
| 10 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -4.78% | |
| 11 | SYRE | Spyre Therapeutics INC | Stock-Other | — | — | — | |
| 12 | DCO | Ducommun INC | Stock-Other | — | — | -5.28% | |
| 13 | EOLS | Evolus INC | Stock-Other | — | — | +1.56% | |
| 14 | HZO | Marinemax INC | Stock-Other | — | — | -4.15% | |
| 15 | USLM | United States Lime & Mineral | Stock-Other | — | — | -4.61% | |
| 16 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -4.48% | |
| 17 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -5.24% | |
| 18 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -5.73% | |
| 19 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -1.99% | |
| 20 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +23.12% | |
| 21 | SMP | Standard Motor Prods | Stock-Other | — | — | -5.42% | |
| 22 | ✓ | Stock-Other | — | — | -5.27% | ||
| 23 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -4.97% | |
| 24 | SLP | Simulations Plus INC | Stock-Other | — | — | -4.95% | |
| 25 | PRA | Proassurance CORP | Stock-Other | — | — | -7.25% | |
| 26 | TWI | Titan International INC | Stock-Other | — | — | -6.54% | |
| 27 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -5.17% | |
| 28 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +10.65% | |
| 29 | ADAM | Adamas Trust INC | Stock-Other | — | — | -5.75% | |
| 30 | BY | Byline Bancorp INC | Stock-Other | — | — | -4.31% | |
| 31 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -5.14% | |
| 32 | CRNC | Cerence INC | Stock-Other | — | — | -3.07% | |
| 33 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -4.99% | |
| 34 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -6.21% | |
| 35 | HSTM | Healthstream INC | Stock-Other | — | — | -6.16% | |
| 36 | XMTR | Xometry Inc-a | Stock-Other | — | — | -4.43% | |
| 37 | FIGS | Figs Inc-class A | Stock-Other | — | — | -4.91% | |
| 38 | PWP | Perella Weinberg Partners | Stock-Other | — | — | +5.97% | |
| 39 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -5.22% | |
| 40 | AGX | Argan INC | Stock-Industrials | — | — | -5.20% | |
| 41 | MITK | Mitek Systems INC | Stock-Other | — | — | -0.73% | |
| 42 | VITL | Vital Farms INC | Stock-Other | — | — | -4.95% | |
| 43 | YEXT | Yext INC | Stock-Other | — | — | -5.58% | |
| 44 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | -4.65% | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | +9.07% | |
| 46 | 0OIA | Solarwinds CORP | Stock-Other | — | — | -4.56% | |
| 47 | G | Genpact Limited | Stock-Tech | — | — | -37.29% | |
| 48 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +7.46% | |
| 49 | CASS | Cass Information Systems INC | Stock-Other | — | — | -5.86% | |
| 50 | NRC | Nrc Health | Stock-Other | — | — | +1.96% |