CIK: 0000354204
Total reported value
$481.4B
Showing top 174 holdings (of 3374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 2 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 3 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -6.81% | |
| 4 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +1.86% | |
| 5 | TSRN | Tsr INC | Stock-Other | — | — | -6.45% | |
| 6 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 7 | INVE | Identiv INC | Stock-Other | — | — | +24.82% | |
| 8 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +3.38% | |
| 10 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | +12.16% | |
| 11 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -23.45% | |
| 12 | VNCE | Vince Holding CORP | Stock-Other | — | — | +4.53% | |
| 13 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -31.87% | |
| 14 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 15 | FFBW | Ffbw INC | Stock-Other | — | — | — | |
| 16 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | — | |
| 17 | WBAIUSD | Solai LTD | Stock-Other | — | — | -33.18% | |
| 18 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 19 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -53.30% | |
| 20 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | — | — | — | |
| 21 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | -2.14% | |
| 22 | 6IX | Elmira Savings Bank | Stock-Other | — | — | — | |
| 23 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -41.63% | |
| 24 | FUSB | First US Bancshares INC | Stock-Other | — | — | +1.65% | |
| 25 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 26 | MYFW | First Western Financial INC | Stock-Other | — | — | +11.36% | |
| 27 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 28 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 29 | ALT | Altimmune INC | Stock-Other | — | — | -10.30% | |
| 30 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 31 | VERI | Veritone INC | Stock-Other | — | — | -6.94% | |
| 32 | SELF | Global Self Storage INC | Stock-Other | — | — | +7.73% | |
| 33 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 34 | INOD | Innodata INC | Stock-Other | — | — | -34.21% | |
| 35 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 36 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +9.98% | |
| 37 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 38 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -11.94% | |
| 39 | QUMUEUR | Qumu CORP | Stock-Other | — | — | -29.70% | |
| 40 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | +21.61% | |
| 41 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 42 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | -23.75% | |
| 43 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 44 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 45 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 46 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 47 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | — | |
| 49 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 50 | GWRS | Global Water Resources INC | Stock-Other | — | — | — |