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 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 2 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 3 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 4 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 5 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 6 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 7 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 8 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 9 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | +27.07% | |
| 11 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | +16.21% | |
| 12 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 13 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 14 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | +14.72% | |
| 15 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 16 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -9.03% | |
| 18 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 19 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 20 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 21 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 22 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 23 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 24 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 25 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 26 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 27 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 28 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +4.76% | |
| 29 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 30 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -8.00% | |
| 31 | RESNUSD | Resonant INC | Stock-Other | — | — | — | |
| 32 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 33 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 34 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 35 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 36 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 37 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 38 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | — | |
| 39 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +9.84% | |
| 40 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 41 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 42 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 43 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | — | |
| 44 | LFVN | Lifevantage CORP | Stock-Other | — | — | -5.06% | |
| 45 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 46 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | STND | Standard Avb Financial CORP | Stock-Other | — | — | — | |
| 49 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 50 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — |