CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | +4.98% | |
| 2 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 3 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | — | |
| 4 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -5.83% | |
| 5 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 6 | WNEB | Western New England Bancorp | Stock-Other | — | — | -5.68% | |
| 7 | IMMR | Immersion Corporation | Stock-Other | — | — | -5.66% | |
| 8 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 9 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 10 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -5.48% | |
| 11 | NBN | Northeast Bank | Stock-Other | — | — | -5.65% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -5.22% | |
| 13 | SPFI | South Plains Financial INC | Stock-Other | — | — | +10.72% | |
| 14 | RESNUSD | Resonant INC | Stock-Other | — | — | — | |
| 15 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | -5.32% | |
| 16 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | — | |
| 17 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +4.13% | |
| 18 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -5.62% | |
| 19 | ✓ | Hookipa Pharma | Stock-Other | — | — | +21.65% | |
| 20 | FCBP | First Choice Bancorp | Stock-Other | — | — | -5.80% | |
| 21 | TELA | Tela Bio INC | Stock-Other | — | — | +58.71% | |
| 22 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 23 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 24 | FOA | Fonar CORP | Stock-Other | — | — | -5.12% | |
| 25 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 26 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 27 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 28 | ✓ | Intevac INC | Stock-Other | — | — | -5.67% | |
| 29 | ISTR | Investar Holding CORP | Stock-Other | — | — | -5.80% | |
| 30 | EVI | Evi Industries INC | Stock-Other | — | — | -6.51% | |
| 31 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 32 | 6SS | Servicesource International | Stock-Other | — | — | -6.31% | |
| 33 | BCML | Baycom CORP | Stock-Other | — | — | -5.63% | |
| 34 | HROW | Harrow INC | Stock-Other | — | — | -5.44% | |
| 35 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -3.39% | |
| 36 | LQDA | Liquidia CORP | Stock-Other | — | — | +26.39% | |
| 37 | DMTKQ | Dermtech INC | Stock-Other | — | — | +38.77% | |
| 38 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | +65.70% | |
| 39 | BRT | Brt Apartments CORP | Stock-Other | — | — | -6.43% | |
| 40 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -6.38% | |
| 41 | EEX | Emerald Holding INC | Stock-Other | — | — | -6.44% | |
| 42 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 43 | PCB | Pcb Bancorp | Stock-Other | — | — | -5.81% | |
| 44 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | +49.48% | |
| 45 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +7.91% | |
| 46 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -20.96% | |
| 48 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +5.36% | |
| 49 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -6.17% | |
| 50 | GAIA | Gaia INC | Stock-Other | — | — | — |