CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 2 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 3 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 4 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 5 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +41.50% | |
| 6 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 7 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -5.33% | |
| 8 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | -7.03% | |
| 10 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 11 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 12 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 13 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 14 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -8.90% | |
| 16 | ESCA | Escalade INC | Stock-Other | — | — | -5.64% | |
| 17 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 18 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 19 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -3.37% | |
| 20 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -2.95% | |
| 21 | ✓ | Oncorus INC | Stock-Other | — | — | — | |
| 22 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 23 | HBCP | Home Bancorp INC | Stock-Other | — | — | -4.86% | |
| 24 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 25 | LN5 | Lannett Co INC | Stock-Other | — | — | -0.58% | |
| 26 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +17.87% | |
| 27 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 28 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -6.69% | |
| 29 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +6.41% | ||
| 31 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 32 | ATLO | Ames National CORP | Stock-Other | — | — | -5.33% | |
| 33 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 34 | AIOT | Powerfleet INC | Stock-Other | — | — | +3.23% | |
| 35 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 36 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 37 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 38 | IDN | Intellicheck INC | Stock-Other | — | — | +5.74% | |
| 39 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 40 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -4.84% | |
| 41 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 42 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -9.14% | |
| 43 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 44 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 45 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 46 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 47 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 49 | CN4 | Conn's INC | Stock-Other | — | — | -5.62% | |
| 50 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — |