CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +9.75% | |
| 2 | VUZI | Vuzix CORP | Stock-Other | — | — | -3.64% | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +4.63% | |
| 4 | ✓ | P3 Health Partners INC | Stock-Other | — | — | +13.52% | |
| 5 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +2.65% | |
| 6 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +1.96% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -26.21% | |
| 8 | WULF | Terawulf INC | Stock-Financials | — | — | +5028.03% | |
| 9 | WTBA | West Bancorporation | Stock-Other | — | — | -1.01% | |
| 10 | DMTKQ | Dermtech INC | Stock-Other | — | — | +3.85% | |
| 11 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +9.87% | |
| 12 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -25.86% | |
| 13 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | -23.31% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -3.15% | |
| 15 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +0.28% | |
| 16 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | +3.70% | |
| 17 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +0.66% | |
| 18 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +2.20% | |
| 19 | EVC | Entravision Communications-a | Stock-Other | — | — | -3.50% | |
| 20 | SFST | Southern First Bancshares | Stock-Other | — | — | +0.89% | |
| 21 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -13.37% | |
| 22 | QSI | Quantum-si INC | Stock-Other | — | — | +118.64% | |
| 23 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +12.96% | |
| 24 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +118.86% | |
| 25 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +5.34% | |
| 26 | YELLQ | Yellow CORP | Stock-Other | — | — | +22.77% | |
| 27 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +10.32% | |
| 28 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -20.55% | |
| 29 | ✓ | Stock-Other | — | — | -4.13% | ||
| 30 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | -0.45% | |
| 31 | CATO | Cato Corp-class A | Stock-Other | — | — | -1.25% | |
| 32 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -5.89% | |
| 33 | WLDN | Willdan Group INC | Stock-Other | — | — | -0.87% | |
| 34 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | +6.28% | |
| 35 | ALRS | Alerus Financial CORP | Stock-Other | — | — | -1.75% | |
| 36 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -11.68% | |
| 37 | NVEC | Nve CORP | Stock-Other | — | — | +21.15% | |
| 38 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -0.11% | |
| 39 | ALNT | Allient INC | Stock-Other | — | — | +0.61% | |
| 40 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +4.54% | |
| 41 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +4.10% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 43 | SMBK | Smartfinancial INC | Stock-Other | — | — | -0.29% | |
| 44 | 5TC | Truecar INC | Stock-Other | — | — | +2.80% | |
| 45 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +2.83% | |
| 46 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | -3.57% | |
| 47 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -0.34% | |
| 48 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +4.83% | |
| 49 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +6.16% | |
| 50 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | +1.61% |