CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +51.66% | |
| 2 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -0.41% | |
| 3 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | +4.40% | |
| 4 | ASUR | Asure Software INC | Stock-Other | — | — | +4.85% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 6 | ✓ | Ah Belo CORP | Stock-Other | — | — | -2.56% | |
| 7 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +2.07% | |
| 8 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +6.26% | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | — | — | +4.81% | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +7.37% | |
| 11 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -22.88% | |
| 13 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -7.26% | |
| 14 | SD | Sandridge Energy INC | Stock-Other | — | — | -21.60% | |
| 15 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -7.00% | |
| 16 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -1.78% | |
| 17 | JHX | James Hardie Industries plc | Stock-Other | — | — | +3.00% | |
| 18 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | -0.10% | |
| 19 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +128.90% | |
| 20 | ✓ | Communications Systems INC | Stock-Other | — | — | -2.71% | |
| 21 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -18.41% | |
| 22 | FCBP | First Choice Bancorp | Stock-Other | — | — | +1.24% | |
| 23 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | -0.61% | |
| 24 | PFIS | Peoples Financial Services | Stock-Other | — | — | +0.07% | |
| 25 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -16.78% | |
| 26 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -3.12% | |
| 27 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +100.05% | |
| 28 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 29 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +9.64% | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +17.64% | |
| 32 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 33 | UNAMUSD | Unico American CORP | Stock-Other | — | — | -2.64% | |
| 34 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 35 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | -3.35% | |
| 36 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +2.23% | |
| 37 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -0.63% | |
| 38 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 39 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 40 | CRK | Comstock Resources INC | Stock-Other | — | — | +117.97% | |
| 41 | BRT | Brt Apartments CORP | Stock-Other | — | — | +11.70% | |
| 42 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 43 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -0.60% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -6.99% | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +5.49% | |
| 46 | VERI | Veritone INC | Stock-Other | — | — | -4.90% | |
| 47 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +75.02% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +12.59% | |
| 49 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -0.57% | |
| 50 | RYN | Rayonier INC | Stock-Real Estate | — | — | -8.48% |