CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 2 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 3 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 4 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +14.45% | |
| 5 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +1.71% | |
| 6 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -5.70% | |
| 7 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | — | |
| 8 | SVRA | Savara INC | Stock-Other | — | — | -3.24% | |
| 9 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | +2.87% | |
| 10 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 11 | NATH | Nathan's Famous INC | Stock-Other | — | — | -1.24% | |
| 12 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +8.30% | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 14 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 15 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | -10.13% | |
| 16 | ✓ | Pacific City Financial CORP | Stock-Other | — | — | +10.65% | |
| 17 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +61.02% | |
| 18 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -10.87% | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | — | — | +16.82% | |
| 20 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Veralto CORP | Stock-Other | — | — | -7.40% | |
| 22 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 23 | REPL | Replimune Group INC | Stock-Other | — | — | +95.35% | |
| 24 | STIM | Neuronetics INC | Stock-Other | — | — | +98.98% | |
| 25 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 26 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 28 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -37.35% | |
| 29 | 6SS | Servicesource International | Stock-Other | — | — | +2.28% | |
| 30 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +14.95% | |
| 31 | ELGXEUR | Endologix INC | Stock-Other | — | — | — | |
| 32 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 33 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 34 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -5.66% | |
| 35 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 36 | LCNB | Lcnb Corporation | Stock-Other | — | — | -8.61% | |
| 37 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 38 | KVHI | Kvh Industries INC | Stock-Other | — | — | +10.69% | |
| 39 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 40 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +3.64% | |
| 41 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +15.27% | |
| 42 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +23.39% | |
| 43 | CLFD | Clearfield INC | Stock-Other | — | — | +10.62% | |
| 44 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 46 | FLXS | Flexsteel Inds | Stock-Other | — | — | +9.91% | |
| 47 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 48 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 49 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +9.75% | |
| 50 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — |