CIK: 0000884546
Total reported value
$654.5B
Showing top 132 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 2 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +29.47% | |
| 3 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | +0.44% | |
| 4 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 5 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | -0.10% | |
| 6 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 7 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 8 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 9 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +16.34% | |
| 10 | ITIEUR | Iteris INC | Stock-Other | — | — | +31.42% | |
| 11 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +6.14% | |
| 12 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 13 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 14 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 15 | ASTH | Astrana Health INC | Stock-Other | — | — | -71.85% | |
| 16 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +29.80% | |
| 17 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +29.22% | |
| 18 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +14.69% | |
| 20 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +17.30% | |
| 21 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | +19.21% | |
| 22 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | +36.37% | |
| 23 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +23.45% | |
| 25 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -49.84% | |
| 26 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 27 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 28 | EGAN | Egain CORP | Stock-Other | — | — | -13.14% | |
| 29 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 30 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 32 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 33 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 34 | 07S | Secureworks CORP - A | Stock-Other | — | — | +34.85% | |
| 35 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 36 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 37 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 38 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 39 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 40 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +15.35% | |
| 41 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 42 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 44 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 45 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 46 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | +21.84% | |
| 47 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 48 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 49 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | -13.09% | |
| 50 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — |