CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | +30.24% | |
| 2 | MHH | Mastech Digital INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | OTICEUR | Otonomy INC | Stock-Other | 0.01% | — | — | |
| 5 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | 0.01% | — | +18.27% | |
| 6 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Hmn Financial INC | Stock-Other | 0.01% | — | — | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | -10.65% | |
| 9 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | -46.38% | |
| 10 | CIZN | Citizens Holding Company | Stock-Other | 0.01% | — | — | |
| 11 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | -4.19% | |
| 12 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | +8.86% | |
| 13 | TSBK | Timberland Bancorp INC | Stock-Other | 0.01% | — | +13.26% | |
| 14 | ✓ | Scorpio Bulkers Inc | Stock-Other | 0.01% | — | — | |
| 15 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.01% | — | +27.27% | |
| 16 | STIM | Neuronetics INC | Stock-Other | 0.01% | — | -49.88% | |
| 17 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | — | |
| 18 | ZVOI | Zovio INC | Stock-Other | 0.01% | — | — | |
| 19 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | -21.02% | |
| 20 | BXG | Bluegreen Vacations CORP | Stock-Other | 0.01% | — | — | |
| 21 | MTUS | Metallus INC | Stock-Other | 0.01% | — | — | |
| 22 | MTEX | Mannatech INC | Stock-Other | 0.01% | — | — | |
| 23 | MBIOUSD | Mustang Bio INC | Stock-Other | 0.01% | — | — | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 25 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | BWEN | Broadwind INC | Stock-Other | 0.01% | — | +499.71% | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -8.59% | |
| 28 | DWSN | Dawson Geophysical Co | Stock-Other | 0.01% | — | +55.24% | |
| 29 | DIT | Amcon Distributing Co | Stock-Other | 0.01% | — | — | |
| 30 | GAIA | Gaia INC | Stock-Other | 0.01% | — | — | |
| 31 | CRMD | Cormedix INC | Stock-Other | 0.01% | — | — | |
| 32 | CPIX | Cumberland Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 33 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | — | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | -92.53% | |
| 35 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.01% | — | +47.70% | |
| 36 | RFIL | Rf Industries LTD | Stock-Other | 0.01% | — | -6.08% | |
| 37 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -16.80% | |
| 38 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.01% | — | +53.86% | |
| 40 | CBAN | Colony Bankcorp | Stock-Other | 0.01% | — | +52.07% | |
| 41 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | -25.00% | |
| 42 | 2GT | Applied Genetic Technologies | Stock-Other | 0.01% | — | — | |
| 43 | EEX | Emerald Holding INC | Stock-Other | 0.01% | — | -29.81% | |
| 44 | ALOT | Astronova INC | Stock-Other | 0.01% | — | -13.90% | |
| 45 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | — | |
| 46 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 47 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | — | |
| 48 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | -10.63% | |
| 50 | ✓ | Ttoo | Stock-Other | 0.01% | — | — |