CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -22.38% | |
| 2 | UFI | Unifi INC | Stock-Other | — | — | +1.71% | |
| 3 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +0.35% | |
| 4 | FNWB | First Northwest Bancorp | Stock-Other | — | — | -1.54% | |
| 5 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +8.52% | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -2.56% | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +56.46% | |
| 8 | TGB | Taseko Mines LTD | Stock-Other | — | — | +1.24% | |
| 9 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | +0.93% | |
| 10 | FCCO | First Community CORP | Stock-Other | — | — | +28.02% | |
| 11 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +47.60% | |
| 12 | EGHT | 8x8 INC | Stock-Other | — | — | +33.44% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +28.13% | |
| 15 | SSBK | Southern States Bancshares | Stock-Other | — | — | +19.66% | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +2.41% | |
| 17 | MAMA | Mama's Creations INC | Stock-Other | — | — | +1.59% | |
| 18 | PARAA | Paramount Global-class A | Stock-Other | — | — | +1.06% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -1.81% | |
| 20 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +6.39% | |
| 21 | UEIC | Universal Electronics INC | Stock-Other | — | — | +8.75% | |
| 22 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | +200.46% | |
| 23 | VALU | Value Line INC | Stock-Other | — | — | -5.80% | |
| 24 | RSVR | Reservoir Media INC | Stock-Other | — | — | +11.69% | |
| 25 | LAW | Cs Disco INC | Stock-Other | — | — | +0.84% | |
| 26 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +0.42% | |
| 27 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | +50.75% | |
| 28 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +8.73% | |
| 29 | TLS | Telos Corporation | Stock-Other | — | — | +7.65% | |
| 30 | CIFR | Cipher Digital INC | Stock-Tech | — | — | -29.01% | |
| 31 | PDEX | Pro-dex INC | Stock-Other | — | — | +0.50% | |
| 32 | CIO | City Office Reit INC | Stock-Other | — | — | -0.58% | |
| 33 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -6.89% | |
| 34 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -0.11% | |
| 35 | SII | Sprott INC | Stock-Other | — | — | +21.55% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -0.84% | |
| 37 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +7.36% | |
| 38 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +0.86% | |
| 39 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +2.75% | |
| 40 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +4.27% | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -4.26% | |
| 42 | HUYA | Huya Inc-adr | Stock-Other | — | — | -12.18% | |
| 43 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -0.31% | |
| 44 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +12.40% | |
| 45 | CATO | Cato Corp-class A | Stock-Other | — | — | -6.93% | |
| 46 | ARQ | Arq INC | Stock-Other | — | — | +47.02% | |
| 47 | DENN | Denny's CORP | Stock-Other | — | — | -1.39% | |
| 48 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +6.01% | |
| 49 | KINS | Kingstone Cos INC | Stock-Other | — | — | +23.46% | |
| 50 | CULP | Culp INC | Stock-Other | — | — | +1.49% |