CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | -5.29% | |
| 2 | 35Y | Corecard CORP | Stock-Other | — | — | -8.73% | |
| 3 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 4 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +192.75% | |
| 5 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -5.11% | |
| 6 | BWEN | Broadwind INC | Stock-Other | — | — | +18.48% | |
| 7 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | +7.35% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -1.12% | |
| 9 | SBFG | Sb Financial Group INC | Stock-Other | — | — | +13.36% | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +27.01% | |
| 11 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +13.96% | |
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -17.19% | |
| 13 | ✓ | Starrett L S Co | Stock-Other | — | — | -0.20% | |
| 14 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +1.03% | |
| 15 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 16 | DIT | Amcon Distributing Co | Stock-Other | — | — | -0.78% | |
| 17 | N1K | Newage INC | Stock-Other | — | — | +168.90% | |
| 18 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -2.99% | |
| 19 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | +19.59% | |
| 20 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -5.65% | |
| 21 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -2.66% | |
| 22 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -3.31% | |
| 23 | RAIL | Freightcar America INC | Stock-Other | — | — | -9.09% | |
| 24 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | +100.38% | |
| 25 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 26 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | -5.63% | |
| 27 | RFIL | Rf Industries LTD | Stock-Other | — | — | +8.44% | |
| 28 | DSKEUSD | Daseke INC | Stock-Other | — | — | +25.28% | |
| 29 | ELMD | Electromed INC | Stock-Other | — | — | +4.11% | |
| 30 | FLL | Full House Resorts INC | Stock-Other | — | — | +6.05% | |
| 31 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | -4.73% | |
| 32 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 33 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | -6.44% | |
| 34 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | +255.13% | |
| 35 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -5.91% | |
| 36 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | -2.80% | |
| 37 | AGS | Playags INC | Stock-Other | — | — | +18.54% | |
| 38 | FET | Forum Energy Technologies In | Stock-Other | — | — | +22.55% | |
| 39 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +86.82% | |
| 40 | DJCO | Daily Journal CORP | Stock-Other | — | — | +35.27% | |
| 41 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 42 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | +39.76% | |
| 43 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -3.71% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -6.08% | |
| 45 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -4.88% | |
| 46 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +145.61% | |
| 47 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +11.18% | |
| 48 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 49 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +37.18% | |
| 50 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +5.72% |