CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 2 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | +17.11% | |
| 3 | SPFI | South Plains Financial INC | Stock-Other | — | — | +6.76% | |
| 4 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 5 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 6 | NBN | Northeast Bank | Stock-Other | — | — | -6.31% | |
| 7 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 8 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 9 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 10 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +5.82% | |
| 11 | IRMD | Iradimed CORP | Stock-Other | — | — | +28.49% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -30.26% | |
| 13 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 14 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 15 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 16 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +30.18% | |
| 17 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +7.55% | |
| 18 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 19 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 20 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 21 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 22 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 23 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 24 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +20.89% | |
| 25 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +6.19% | |
| 26 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +3.50% | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 28 | ✓ | Hookipa Pharma | Stock-Other | — | — | +25.66% | |
| 29 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 30 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -38.09% | |
| 31 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 32 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | +7.77% | |
| 33 | REI | Ring Energy INC | Stock-Other | — | — | -28.29% | |
| 34 | IINUSD | Intricon CORP | Stock-Other | — | — | +6.70% | |
| 35 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +8.04% | |
| 36 | RESNUSD | Resonant INC | Stock-Other | — | — | — | |
| 37 | ✓ | National Energy Services Reu | Stock-Other | — | — | -10.85% | |
| 38 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 39 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 40 | EOLS | Evolus INC | Stock-Other | — | — | +15.35% | |
| 41 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 42 | CFFI | C & F Financial CORP | Stock-Other | — | — | +8.14% | |
| 43 | IMMR | Immersion Corporation | Stock-Other | — | — | -36.03% | |
| 44 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +13.20% | |
| 45 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 46 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | +261.14% | |
| 47 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 48 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | -2.18% | |
| 49 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +6.62% | |
| 50 | CLPR | Clipper Realty INC | Stock-Other | — | — | -0.95% |