CIK: 0000820478
Total reported value
$25.2B
Showing top 73 holdings (of 1873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 2 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 3 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +2000.00% | |
| 4 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -97.20% | |
| 6 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 7 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 9 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 10 | MGEE | Mge Energy INC | Stock-Other | — | — | -69.23% | |
| 11 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 14 | 37M | Mrc Global INC | Stock-Other | — | — | -97.14% | |
| 15 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 16 | AQ | Aquantia CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 19 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | -61.54% | |
| 20 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 22 | ENVUSD | Envestnet INC | Stock-Other | — | — | -42.86% | |
| 23 | ✓ | FNB Bancorp | Stock-Other | — | — | — | |
| 24 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 25 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 26 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 27 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -98.34% | |
| 28 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 29 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 30 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 32 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +2.00% | |
| 33 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 34 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | -45.45% | |
| 35 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 36 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 38 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 40 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -71.43% | |
| 42 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 44 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 45 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 46 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 47 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 48 | MJCO | Majesco | Stock-Other | — | — | — | |
| 49 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — |