CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 4 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 5 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +13.51% | |
| 6 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 7 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +4.40% | |
| 9 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 10 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +0.11% | |
| 11 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 12 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 13 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 14 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 15 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 16 | TDAY | USA Today Co INC | Stock-Other | — | — | +9.99% | |
| 17 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ATOM | Atomera INC | Stock-Other | — | — | +12.27% | |
| 19 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 20 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 21 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 22 | ETNBGBP | 89bio INC | Stock-Other | — | — | +117.12% | |
| 23 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 24 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 25 | CATO | Cato Corp-class A | Stock-Other | — | — | -3.84% | |
| 26 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 27 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 28 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 29 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 30 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 31 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 32 | N1K | Newage INC | Stock-Other | — | — | — | |
| 33 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 34 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 35 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +6.14% | |
| 36 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 37 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 38 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 39 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -8.89% | |
| 40 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -1.11% | |
| 41 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 42 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 43 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 44 | MTUS | Metallus INC | Stock-Other | — | — | +8.46% | |
| 45 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 46 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +6.21% | |
| 47 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 48 | RES | Rpc INC | Stock-Other | — | — | -12.39% | |
| 49 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 50 | MOV | Movado Group INC | Stock-Other | — | — | — |