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 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +2.58% | |
| 2 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | +24.18% | |
| 3 | CWBRUSD | Cohbar INC | Stock-Other | — | — | +0.26% | |
| 4 | ✓ | Stock-Other | — | — | +22.04% | ||
| 5 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +4.89% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +0.84% | |
| 7 | ✓ | Datawatch CORP | Stock-Other | — | — | +3.39% | |
| 8 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -1.12% | |
| 9 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 10 | GENC | Gencor Industries INC | Stock-Other | — | — | +2.91% | |
| 11 | RAH | Societal Cdmo INC | Stock-Other | — | — | -0.01% | |
| 12 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +3.92% | |
| 13 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +23.82% | |
| 14 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | -2.09% | |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -4.95% | |
| 16 | FUNC | First United CORP | Stock-Other | — | — | +0.61% | |
| 17 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | +36.56% | |
| 18 | AMSC | American Superconductor CORP | Stock-Other | — | — | +2.15% | |
| 19 | NTIC | Northern Technologies Intl | Stock-Other | — | — | +7.02% | |
| 20 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | +36.28% | |
| 21 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 22 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 23 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +15.55% | |
| 24 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | +60.06% | |
| 25 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +0.43% | |
| 26 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -0.04% | |
| 27 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -0.96% | |
| 28 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +0.38% | |
| 29 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +0.80% | |
| 30 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | +8.91% | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -7.30% | |
| 32 | LYTS | Lsi Industries INC | Stock-Other | — | — | +1.11% | |
| 33 | ✓ | New York & Co INC | Stock-Other | — | — | +2.78% | |
| 34 | BRT | Brt Apartments CORP | Stock-Other | — | — | +26.31% | |
| 35 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +0.06% | |
| 36 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +5.71% | |
| 37 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +7.99% | |
| 38 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +1.12% | |
| 39 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | +1.66% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -9.64% | |
| 41 | STRT | Strattec Security CORP | Stock-Other | — | — | +1.74% | |
| 42 | KODK | Eastman Kodak Co | Stock-Other | — | — | +11.39% | |
| 43 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | +44.45% | |
| 44 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +333.93% | |
| 45 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 46 | CRK | Comstock Resources INC | Stock-Other | — | — | +0.18% | |
| 47 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | +0.94% | |
| 48 | AREXQ | Approach Resources INC | Stock-Other | — | — | -1.13% | |
| 49 | SND | Smart Sand INC | Stock-Other | — | — | +19.45% | |
| 50 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +4.27% |