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 | ✓ | Akouos INC | Stock-Other | — | — | -10.54% | |
| 2 | NECB | Northeast Community Bancorp | Stock-Other | — | — | -0.80% | |
| 3 | XGN | Exagen INC | Stock-Other | — | — | -0.55% | |
| 4 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | +235.34% | |
| 5 | ✓ | Stock-Other | — | — | +3.15% | ||
| 6 | KLTR | Kaltura INC | Stock-Other | — | — | +561.31% | |
| 7 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +0.01% | |
| 8 | ✓ | Exela Technologies INC | Stock-Other | — | — | +49.93% | |
| 9 | RDW | Redwire CORP | Stock-Other | — | — | -30.76% | |
| 10 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | -0.53% | |
| 11 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | -0.64% | |
| 13 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -0.01% | |
| 14 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | -15.57% | |
| 15 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | -6.72% | |
| 16 | NTIC | Northern Technologies Intl | Stock-Other | — | — | -0.70% | |
| 17 | ARDX | Ardelyx INC | Stock-Other | — | — | -11.19% | |
| 18 | EEX | Emerald Holding INC | Stock-Other | — | — | -0.49% | |
| 19 | ACU | Acme United CORP | Stock-Other | — | — | -0.93% | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -7.92% | |
| 21 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -33.56% | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -7.80% | |
| 23 | ✓ | Metromile INC | Stock-Other | — | — | -44.38% | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -3.17% | |
| 25 | ✓ | Stock-Other | — | — | -1.62% | ||
| 26 | ✓ | Stock-Other | — | — | +9981.88% | ||
| 27 | ✓ | Mechanical Technology INC Com | Stock-Other | — | — | +5.57% | |
| 28 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | +1.28% | |
| 29 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | +30.87% | |
| 30 | ✓ | Carlotz INC | Stock-Other | — | — | -14.83% | |
| 31 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | +4.87% | |
| 32 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -0.49% | |
| 33 | ✓ | Livevox Holding INC | Stock-Other | — | — | +49.60% | |
| 34 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | -0.33% | |
| 35 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +6.79% | |
| 36 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | -30.63% | |
| 37 | ✓ | Convey Hldg Parent INC | Stock-Other | — | — | -0.16% | |
| 38 | INSE | Inspired Entertainment INC | Stock-Other | — | — | +14.50% | |
| 39 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — | |
| 40 | ✓ | Ibio INC | Stock-Other | — | — | -12.66% | |
| 41 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | -43.01% | |
| 42 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | -6.40% | |
| 43 | ✓ | Stock-Other | — | — | -0.07% | ||
| 44 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | +1.60% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +1.72% | |
| 46 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | -5.82% | |
| 47 | ✓ | Trevena INC | Stock-Other | — | — | -9.55% | |
| 48 | BCELUSD | Atreca INC - A | Stock-Other | — | — | -8.21% | |
| 49 | ELMD | Electromed INC | Stock-Other | — | — | +2.56% | |
| 50 | 32W | Codiak Biosciences INC | Stock-Other | — | — | -9.86% |