CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -2.58% | |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +2.49% | |
| 3 | LASR | Nlight INC | Stock-Other | — | — | +50.59% | |
| 4 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -0.02% | |
| 5 | CAI1USD | Cai International INC | Stock-Other | — | — | -3.28% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +16.61% | |
| 7 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +0.96% | |
| 8 | IMMR | Immersion Corporation | Stock-Other | — | — | +11.43% | |
| 9 | SSTI | Soundthinking INC | Stock-Other | — | — | +26.60% | |
| 10 | AGYS | Agilysys INC | Stock-Other | — | — | +12.09% | |
| 11 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +19.07% | |
| 12 | ALNT | Allient INC | Stock-Other | — | — | +0.44% | |
| 13 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +29.66% | |
| 14 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +0.47% | |
| 15 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +3.75% | |
| 16 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +3.08% | |
| 17 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +1.60% | |
| 18 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +101.39% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +16.67% | |
| 20 | DERMEUR | Dermira INC | Stock-Other | — | — | -2.39% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | — | — | +0.51% | |
| 22 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +1.34% | |
| 23 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.64% | |
| 24 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +23.39% | |
| 25 | BY | Byline Bancorp INC | Stock-Other | — | — | +24.03% | |
| 26 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +8.08% | |
| 27 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +0.49% | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +1.37% | |
| 29 | CRAI | Cra International INC | Stock-Other | — | — | +2.07% | |
| 30 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -0.56% | |
| 31 | ✓ | Access National CORP | Stock-Other | — | — | +1.07% | |
| 32 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -9.29% | |
| 33 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +15.18% | |
| 34 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +0.86% | |
| 35 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | +0.91% | |
| 36 | VVX | V2x INC | Stock-Other | — | — | -10.39% | |
| 37 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +5.02% | |
| 38 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -1.23% | |
| 39 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 40 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -1.79% | |
| 41 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +6.54% | |
| 42 | MERC | Mercer International INC | Stock-Other | — | — | +5.94% | |
| 43 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 44 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +15.61% | |
| 46 | DMRC | Digimarc Corporation | Stock-Other | — | — | +4.10% | |
| 47 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | +0.99% | |
| 48 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -0.64% | |
| 49 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +14.09% | |
| 50 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +9.62% |