CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 2 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +2.52% | |
| 3 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +13.48% | |
| 4 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -7.66% | |
| 5 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +2.32% | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -78.02% | |
| 7 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 8 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +1.85% | |
| 9 | EGAN | Egain CORP | Stock-Other | — | — | -34.92% | |
| 10 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +35.91% | |
| 11 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 12 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +17.15% | |
| 13 | MPX | Marine Products CORP | Stock-Other | — | — | +1.29% | |
| 14 | FCBP | First Choice Bancorp | Stock-Other | — | — | +1.73% | |
| 15 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 17 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 18 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | +89.73% | |
| 19 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 20 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +2.74% | |
| 21 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | +0.98% | |
| 22 | LFVN | Lifevantage CORP | Stock-Other | — | — | -52.72% | |
| 23 | PAR | Par Technology Corp/del | Stock-Other | — | — | -2.62% | |
| 24 | XBIT | Xbiotech INC | Stock-Other | — | — | -35.00% | |
| 25 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | -4.56% | |
| 26 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | — | |
| 27 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 28 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +0.67% | |
| 29 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -3.74% | |
| 30 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -79.82% | |
| 31 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | +6.90% | |
| 32 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -41.13% | |
| 33 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +1.78% | |
| 34 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -11.88% | |
| 35 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -5.23% | |
| 36 | ✓ | Trecora Resources | Stock-Other | — | — | +1.05% | |
| 37 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 38 | ITIEUR | Iteris INC | Stock-Other | — | — | +0.46% | |
| 39 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +0.93% | |
| 40 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 41 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -4.85% | |
| 42 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -21.65% | |
| 43 | ✓ | Stock-Other | — | — | +119.24% | ||
| 44 | NGS | Natural Gas Services Group | Stock-Other | — | — | +0.06% | |
| 45 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +5.48% | |
| 46 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 47 | CFFI | C & F Financial CORP | Stock-Other | — | — | -0.46% | |
| 48 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 49 | JYNT | Joint Corp/the | Stock-Other | — | — | +0.80% | |
| 50 | ✓ | Stock-Other | — | — | — |