CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -7.79% | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | +2.20% | |
| 3 | ALNT | Allient INC | Stock-Other | — | — | -2.31% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -6.87% | |
| 5 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +13.22% | |
| 6 | ✓ | Stock-Other | — | — | -2.58% | ||
| 7 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | -10.73% | |
| 8 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | +0.42% | |
| 9 | CATO | Cato Corp-class A | Stock-Other | — | — | +1.21% | |
| 10 | TRC | Tejon Ranch Co | Stock-Other | — | — | -13.59% | |
| 11 | ✓ | Volta INC | Stock-Other | — | — | +153.52% | |
| 12 | INBK | First Internet Bancorp | Stock-Other | — | — | -2.15% | |
| 13 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +2.66% | |
| 14 | UFI | Unifi INC | Stock-Other | — | — | -10.14% | |
| 15 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +48.12% | |
| 16 | ATOM | Atomera INC | Stock-Other | — | — | +6.52% | |
| 17 | TG | Tredegar CORP | Stock-Other | — | — | -26.42% | |
| 18 | ARAY | Accuray INC | Stock-Other | — | — | -5.31% | |
| 19 | ✓ | Cyxtera Technologies INC | Stock-Other | — | — | +23.71% | |
| 20 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -2.13% | |
| 21 | EGAN | Egain CORP | Stock-Other | — | — | +16.53% | |
| 22 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +5.62% | |
| 23 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | +2.46% | |
| 24 | IPI | Intrepid Potash INC | Stock-Other | — | — | +2.35% | |
| 25 | WLDN | Willdan Group INC | Stock-Other | — | — | +0.09% | |
| 26 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +5.13% | |
| 27 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -0.20% | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | — | — | +7.81% | |
| 29 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | +3.65% | |
| 30 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +4.61% | |
| 31 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +5.95% | |
| 32 | EVC | Entravision Communications-a | Stock-Other | — | — | +9.45% | |
| 33 | APYX | Apyx Medical CORP | Stock-Other | — | — | -2.61% | |
| 34 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +6.60% | |
| 35 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 36 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -7.02% | |
| 37 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -0.13% | |
| 38 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | -21.63% | |
| 39 | ✓ | Athira Pharma INC | Stock-Other | — | — | -6.47% | |
| 40 | CRISEUR | Curis INC | Stock-Other | — | — | +0.84% | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 42 | FLL | Full House Resorts INC | Stock-Other | — | — | +6.93% | |
| 43 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +5.28% | |
| 44 | AVPT | Avepoint INC | Stock-Other | — | — | -3.43% | |
| 45 | MAPS | Wm Technology INC | Stock-Other | — | — | +19.12% | |
| 46 | FPI | Farmland Partners INC | Stock-Other | — | — | +29.63% | |
| 47 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +1.29% | |
| 48 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +1.88% | |
| 49 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +3.49% | |
| 50 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -1.42% |