CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | Stock-Other | — | — | +1.53% | |
| 2 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +25.62% | |
| 3 | TACT | Transact Technologies INC | Stock-Other | — | — | +7.88% | |
| 4 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | -0.08% | |
| 5 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +0.25% | |
| 6 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +0.73% | |
| 7 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 8 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +3.35% | |
| 9 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | +0.67% | |
| 10 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +0.52% | |
| 11 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -0.84% | |
| 12 | ✓ | Corpbanca | Stock-Other | — | — | -3.58% | |
| 13 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +3.47% | |
| 14 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 15 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 16 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | -1.66% | |
| 17 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +27.69% | |
| 18 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +585.47% | |
| 19 | ✓ | Stock-Other | — | — | +5.45% | ||
| 20 | TS | Tenaris Sa-adr | Stock-Other | — | — | -28.50% | |
| 21 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +1015.80% | |
| 22 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -17.95% | |
| 23 | STN | Stantec INC | Stock-Other | — | — | — | |
| 24 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 25 | REX | REX American Resources Corporation | Stock-Other | — | — | -8.07% | |
| 26 | ✓ | Broadsoft INC | Stock-Other | — | — | -60.80% | |
| 27 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +0.03% | |
| 28 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | +1.33% | |
| 29 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +18.05% | |
| 30 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -2.84% | |
| 31 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +1.67% | |
| 32 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +24.05% | |
| 33 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 34 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -3.59% | |
| 35 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | +2.00% | |
| 36 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 37 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -40.97% | |
| 39 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | -0.65% | |
| 40 | WLDN | Willdan Group INC | Stock-Other | — | — | +4.84% | |
| 41 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +0.62% | |
| 42 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -21.14% | |
| 43 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 44 | TZOO | Travelzoo | Stock-Other | — | — | +3.45% | |
| 45 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -3.51% | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +3.65% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 48 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 49 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 50 | ✓ | Golden Enterprises | Stock-Other | — | — | — |