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 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 2 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 3 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 4 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 5 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 7 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 8 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 9 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 10 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 11 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 12 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 13 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 14 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 15 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 16 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 17 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 18 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 19 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 20 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 21 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 22 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 23 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 24 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 25 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 26 | INR | Infinity Natural Resour-cl A | Stock-Other | — | — | — | |
| 27 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 28 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 29 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 30 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 31 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 32 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 33 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 34 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 35 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 36 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 37 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 38 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 39 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 40 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 41 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 42 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 43 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 44 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | NRC | Nrc Health | Stock-Other | — | — | -92.35% | |
| 46 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 47 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 48 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 49 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 50 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — |