CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -90.69% | |
| 2 | MYE | Myers Industries INC | Stock-Other | — | — | -91.11% | |
| 3 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 5 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | -78.50% | |
| 6 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 7 | SVC | Service Properties Trust | Stock-Other | — | — | -91.91% | |
| 8 | GRPN | Groupon INC | Stock-Other | — | — | -93.05% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 11 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 12 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 13 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -90.19% | |
| 14 | SU6 | Surmodics INC | Stock-Other | — | — | -98.04% | |
| 15 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 16 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 17 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 18 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 19 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 20 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — | |
| 21 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 22 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 23 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 24 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 25 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 26 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 29 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 30 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | — | |
| 31 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 32 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -92.32% | |
| 33 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 34 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 35 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 36 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 37 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 38 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -92.25% | |
| 40 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 41 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 42 | GTN | Gray Media INC | Stock-Other | — | — | -92.30% | |
| 43 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 45 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 46 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 47 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 48 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 49 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — |