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 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +13.69% | |
| 2 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 3 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +10.74% | |
| 4 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +2.82% | |
| 5 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +10.21% | |
| 6 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 7 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 8 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 9 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 10 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 12 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -10.51% | |
| 13 | PROS | Prosight Global INC | Stock-Other | — | — | — | |
| 14 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 15 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 16 | CRK | Comstock Resources INC | Stock-Other | — | — | +59.61% | |
| 17 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 18 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 19 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 20 | OYST | Oyster Point Pharma INC | Stock-Other | — | — | — | |
| 21 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 23 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | +6.06% | |
| 24 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 25 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 26 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 27 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 28 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +0.41% | |
| 29 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 30 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -0.96% | |
| 32 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 33 | IDIEUR | Fluent INC | Stock-Other | — | — | -4.70% | |
| 34 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +6.67% | |
| 35 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 36 | VTLUSD | Immunic INC | Stock-Other | — | — | +62.57% | |
| 37 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 38 | XCUR | Exicure INC | Stock-Other | — | — | — | |
| 39 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 40 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 41 | TELA | Tela Bio INC | Stock-Other | — | — | +14.33% | |
| 42 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 43 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 44 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 45 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 46 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 48 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 49 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Imara INC | Stock-Other | — | — | — |