CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +13.33% | ||
| 2 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +40.78% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +13.67% | |
| 4 | ✓ | Jumei Intl Hldg LTD Sponsred Ads New | Stock-Other | — | — | — | |
| 5 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +22.82% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -19.60% | |
| 7 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +44.82% | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -0.73% | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -2.62% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | — | — | +42.45% | |
| 11 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -3.51% | |
| 12 | AVNW | Aviat Networks INC | Stock-Other | — | — | +0.22% | |
| 13 | AOIGBP | Pyxus International INC | Stock-Other | — | — | -5.50% | |
| 14 | RYN | Rayonier INC | Stock-Real Estate | — | — | +16.50% | |
| 15 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +9.10% | |
| 16 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | +55.14% | |
| 17 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | -4.34% | |
| 18 | AIRG | Airgain INC | Stock-Other | — | — | +0.49% | |
| 19 | ✓ | Starrett L S Co | Stock-Other | — | — | -0.66% | |
| 20 | DL | China Distance Education-adr | Stock-Other | — | — | +39.18% | |
| 21 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | -11.38% | |
| 22 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 23 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | +3.27% | |
| 24 | RFIL | Rf Industries LTD | Stock-Other | — | — | — | |
| 25 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | +0.22% | |
| 26 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | +3.89% | |
| 27 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 28 | ACGP | Associated Capital Group - A | Stock-Other | — | — | +26.10% | |
| 29 | FCBP | First Choice Bancorp | Stock-Other | — | — | +17.70% | |
| 30 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -72.49% | |
| 32 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | +1.71% | |
| 33 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -7.19% | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +39.76% | |
| 35 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | -1.58% | |
| 36 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +1.25% | |
| 37 | ✓ | Steel Connect INC | Stock-Other | — | — | -1.64% | |
| 38 | AMSC | American Superconductor CORP | Stock-Other | — | — | +16.68% | |
| 39 | MR | Montage Resources CORP | Stock-Other | — | — | +31.63% | |
| 40 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +92.92% | |
| 41 | SBFG | Sb Financial Group INC | Stock-Other | — | — | +1.10% | |
| 42 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -10.54% | |
| 43 | APYX | Apyx Medical CORP | Stock-Other | — | — | +13.21% | |
| 44 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 45 | AAME | Atlantic American CORP | Stock-Other | — | — | — | |
| 46 | HNRG | Hallador Energy Co | Stock-Other | — | — | -4.43% | |
| 47 | VSAREUR | Aravive INC | Stock-Other | — | — | +13.82% | |
| 48 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +37.84% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -0.19% | |
| 50 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — |