CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGCO | Rgc Resources INC | Stock-Other | — | — | -1.11% | |
| 2 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -5.42% | |
| 3 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 4 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 5 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 6 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 7 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 8 | VTOL | Bristow Group INC | Stock-Other | — | — | -1.86% | |
| 9 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 10 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 11 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +4.41% | |
| 12 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | +857.12% | |
| 13 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 14 | TALO | Talos Energy INC | Stock-Other | — | — | +3.92% | |
| 15 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 16 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -2.65% | |
| 17 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | -1.66% | |
| 18 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 19 | IMMR | Immersion Corporation | Stock-Other | — | — | -3.45% | |
| 20 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 21 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 22 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | -1.89% | |
| 23 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 24 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -3.49% | |
| 25 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 27 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -1.55% | |
| 28 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 29 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | FCAP | First Capital INC | Stock-Other | — | — | -1.94% | |
| 31 | III | Information Services Group | Stock-Other | — | — | — | |
| 32 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 33 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 34 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 35 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | +39.00% | |
| 37 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -3.69% | |
| 38 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 39 | CFFI | C & F Financial CORP | Stock-Other | — | — | +2.27% | |
| 40 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 41 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -3.27% | |
| 42 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 43 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -1.96% | |
| 44 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +2.48% | |
| 45 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 46 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +10.24% | |
| 47 | IDN | Intellicheck INC | Stock-Other | — | — | -1.55% | |
| 48 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 49 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 50 | IRMD | Iradimed CORP | Stock-Other | — | — | — |