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 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | +7.63% | |
| 2 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 3 | ATRO | Astronics CORP | Stock-Other | — | — | +1.30% | |
| 4 | AGENEUR | Agenus INC | Stock-Other | — | — | -0.30% | |
| 5 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 6 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +1.96% | |
| 7 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 8 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 9 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -1.67% | |
| 11 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 12 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 13 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | — | |
| 14 | ✓ | Veralto CORP | Stock-Other | — | — | -0.82% | |
| 15 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +1.04% | |
| 16 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 17 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 18 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +10.49% | |
| 19 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 20 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -0.82% | |
| 21 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 22 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 23 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 24 | ZIXI | Zix CORP | Stock-Other | — | — | -0.56% | |
| 25 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 26 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 27 | NTST | Netstreit CORP | Stock-Other | — | — | +65.54% | |
| 28 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 29 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 30 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +18.35% | |
| 31 | 35OB | Sculptor Capital Management | Stock-Other | — | — | -0.64% | |
| 32 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 34 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -1.48% | |
| 35 | ✓ | Eargo INC | Stock-Other | — | — | — | |
| 36 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 37 | VSEC | Vse CORP | Stock-Industrials | — | — | +12.99% | |
| 38 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 39 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 40 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -0.65% | |
| 42 | TELLEUR | Tellurian INC | Stock-Other | — | — | +2.10% | |
| 43 | TBRG | Trubridge INC | Stock-Other | — | — | -1.25% | |
| 44 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -0.36% | |
| 45 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | -0.30% | |
| 46 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 47 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -0.59% | |
| 48 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 49 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -1.60% | |
| 50 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -2.25% |