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 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +4.06% | |
| 2 | ✓ | Stock-Other | — | — | +5.77% | ||
| 3 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +6.16% | |
| 4 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +0.85% | |
| 5 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +0.11% | |
| 6 | ✓ | Bovie Medical CORP | Stock-Other | — | — | +13.37% | |
| 7 | OII | Oceaneering International, Inc. | Stock-Energy | — | — | +76.30% | |
| 8 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +0.00% | |
| 9 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +10.21% | |
| 10 | ✓ | Stock-Other | — | — | -0.55% | ||
| 11 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +0.32% | |
| 12 | KINS | Kingstone Cos INC | Stock-Other | — | — | +0.20% | |
| 13 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | +0.52% | |
| 14 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +0.93% | |
| 15 | NBIS | Nebius Group NV | Stock-Other | — | — | +5.10% | |
| 16 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +4.52% | |
| 17 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +6.38% | |
| 18 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +0.11% | |
| 19 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | +7.95% | |
| 20 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +0.69% | |
| 21 | PAMT | Pamt CORP | Stock-Other | — | — | +8.61% | |
| 22 | PCMI | Pcm INC | Stock-Other | — | — | +2.10% | |
| 23 | ✓ | Venator Matls PLC | Stock-Other | — | — | +0.69% | |
| 24 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +2.52% | |
| 25 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +4.64% | |
| 26 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +1.90% | |
| 27 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -4.11% | |
| 28 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +26.28% | |
| 30 | STRS | Stratus Properties INC | Stock-Other | — | — | +1.44% | |
| 31 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +12.40% | |
| 32 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +0.10% | |
| 33 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +8.04% | |
| 34 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 35 | USAKGBP | USA Truck INC | Stock-Other | — | — | -0.68% | |
| 36 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +0.20% | |
| 37 | CNATEUR | Histogen INC | Stock-Other | — | — | +0.02% | |
| 38 | TIPT | Tiptree INC | Stock-Other | — | — | +14.72% | |
| 39 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +0.70% | |
| 40 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +6.95% | |
| 41 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +43.07% | |
| 42 | ASUR | Asure Software INC | Stock-Other | — | — | +5.68% | |
| 43 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -27.30% | |
| 44 | LEAF | Leaf Group LTD | Stock-Other | — | — | +17.23% | |
| 45 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +2.35% | |
| 46 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +19.03% | |
| 47 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +6.43% | |
| 48 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +2.06% | |
| 49 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +1.28% | |
| 50 | RGCO | Rgc Resources INC | Stock-Other | — | — | +1.03% |