CIK: 0000884546
Total reported value
$654.5B
Showing top 118 holdings (of 3318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 2 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 4 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | +14.12% | |
| 5 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 6 | SD | Sandridge Energy INC | Stock-Other | — | — | -35.76% | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | — | — | +42.42% | |
| 8 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -37.26% | |
| 10 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | — | |
| 11 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | — | |
| 12 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -37.99% | |
| 13 | ✓ | Delmar Bancorp | Stock-Other | — | — | — | |
| 14 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | -33.30% | |
| 15 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 18 | ✓ | Restorbio INC | Stock-Other | — | — | -27.85% | |
| 19 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 20 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 22 | NMRD | Nemaura Medical INC | Stock-Other | — | — | — | |
| 23 | SOLY | Soliton INC | Stock-Other | — | — | +52.46% | |
| 24 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | — | |
| 25 | ✓ | Altus Midstream Co | Stock-Other | — | — | -34.70% | |
| 26 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +15.03% | |
| 27 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 28 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | -21.55% | |
| 29 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | +19.23% | |
| 30 | MJCO | Majesco | Stock-Other | — | — | — | |
| 31 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -37.78% | |
| 32 | ONDK | On Deck Capital INC | Stock-Other | — | — | -51.29% | |
| 33 | ✓ | Stock-Other | — | — | -33.29% | ||
| 34 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 35 | BSBK | Bogota Financial CORP | Stock-Other | — | — | — | |
| 36 | CWBRUSD | Cohbar INC | Stock-Other | — | — | +359.08% | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | — | — | +247.85% | |
| 38 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 39 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 40 | ✓ | Exela Technologi | Stock-Other | — | — | -30.90% | |
| 41 | LXU | Lsb Industries INC | Stock-Other | — | — | -32.49% | |
| 42 | RNET | Rignet INC | Stock-Other | — | — | -37.68% | |
| 43 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 45 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | -0.01% | |
| 48 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -3.92% | |
| 49 | ✓ | Transenterix INC Com | Stock-Other | — | — | -10.88% | |
| 50 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | -27.22% |