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 | SWKH | Swk Holdings CORP | Stock-Other | — | — | +173.89% | |
| 2 | GORO | Gold Resource CORP | Stock-Other | — | — | +22.58% | |
| 3 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +5.27% | |
| 4 | STXS | Stereotaxis INC | Stock-Other | — | — | -0.41% | |
| 5 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -3.18% | |
| 6 | ✓ | Trecora Resources | Stock-Other | — | — | -2.26% | |
| 7 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -0.47% | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +0.66% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +0.76% | |
| 10 | PLBC | Plumas Bancorp | Stock-Other | — | — | +28.15% | |
| 11 | IMAX | Imax CORP | Stock-Other | — | — | +3.51% | |
| 12 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +5.34% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +420.80% | |
| 14 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -0.52% | |
| 15 | OPBK | Op Bancorp | Stock-Other | — | — | -5.45% | |
| 16 | ZYXIQ | Zynex INC | Stock-Other | — | — | +7.97% | |
| 17 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +1.16% | |
| 18 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -0.73% | |
| 19 | ✓ | Stock-Other | — | — | +2.52% | ||
| 20 | RGCO | Rgc Resources INC | Stock-Other | — | — | -0.37% | |
| 21 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | +7.52% | |
| 22 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +0.86% | |
| 23 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +6.10% | |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -5.01% | |
| 25 | ✓ | Stock-Other | — | — | +122.45% | ||
| 26 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | -6.61% | |
| 27 | TH | Target Hospitality CORP | Stock-Other | — | — | +1.11% | |
| 28 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +3.67% | |
| 29 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +0.11% | |
| 30 | RSVR | Reservoir Media INC | Stock-Other | — | — | +0.25% | |
| 31 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +0.65% | |
| 32 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -4.12% | |
| 33 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | +1.17% | |
| 34 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -1.13% | |
| 35 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +4.90% | |
| 36 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +24.48% | |
| 37 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +189.27% | |
| 38 | INOD | Innodata INC | Stock-Other | — | — | -3.15% | |
| 39 | HURC | Hurco Companies INC | Stock-Other | — | — | -0.65% | |
| 40 | ✓ | Enel Americas S A | Stock-Other | — | — | +1.82% | |
| 41 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | +0.05% | |
| 42 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +9.51% | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | — | — | -2.77% | |
| 44 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | +0.54% | |
| 45 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -0.22% | |
| 46 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +8.63% | |
| 47 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | +2.47% | |
| 48 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +0.52% | |
| 49 | DAO | Youdao INC - Adr | Stock-Other | — | — | — | |
| 50 | DAKT | Daktronics INC | Stock-Other | — | — | +20.33% |