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 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -10.70% | |
| 2 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +0.31% | |
| 3 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +1.61% | |
| 4 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 6 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 7 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 8 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +3.49% | |
| 9 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +1.78% | |
| 10 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | +56.54% | |
| 11 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 12 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +0.80% | |
| 13 | PSNL | Personalis INC | Stock-Other | — | — | +25.77% | |
| 14 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -2.67% | |
| 15 | GOGO | Gogo INC | Stock-Other | — | — | -1.60% | |
| 16 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 17 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 18 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 19 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 20 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +11.17% | |
| 21 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 22 | EFC | Ellington Financial INC | Stock-Other | — | — | +3.13% | |
| 23 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 24 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 25 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 27 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +0.24% | |
| 28 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 29 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 30 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +2.51% | |
| 31 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 32 | GERN | Geron CORP | Stock-Other | — | — | +51.88% | |
| 33 | WRLD | World Acceptance CORP | Stock-Other | — | — | -4.51% | |
| 34 | DNOW | Dnow INC | Stock-Other | — | — | +1.24% | |
| 35 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 36 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 37 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 38 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 39 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 40 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +0.83% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 43 | GU9 | Guess? INC | Stock-Other | — | — | -2.93% | |
| 44 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +1.13% | |
| 45 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -0.76% | |
| 46 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 47 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 48 | ALEC | Alector INC | Stock-Other | — | — | +0.37% | |
| 49 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 50 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — |