CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 2 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 3 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 4 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 5 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 6 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 7 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 8 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +96.82% | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 11 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 12 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 13 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 14 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 15 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 16 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 17 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 18 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 19 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 20 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +56.25% | |
| 21 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 22 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 23 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 24 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | — | |
| 25 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Optinose INC | Stock-Other | — | — | +62.31% | |
| 27 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +64.54% | |
| 28 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 29 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 30 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 31 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 32 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 33 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 34 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 35 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 36 | PKD1USD | Parker Drilling Co-post Bank | Stock-Other | — | — | — | |
| 37 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 38 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 39 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 40 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 41 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 42 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 43 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 45 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 46 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 47 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 48 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 49 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 50 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — |