CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | Stock-Other | — | — | -2.40% | |
| 2 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +6.86% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 4 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -0.94% | |
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +5.27% | |
| 6 | LAB | Standard Biotools INC | Stock-Other | — | — | +23.97% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -9.62% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -7.87% | |
| 9 | ✓ | Venator Matls PLC | Stock-Other | — | — | -4.88% | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | — | — | +9.88% | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +17.22% | |
| 12 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +8.55% | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | — | — | -3.81% | |
| 14 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -0.30% | |
| 15 | IEC | Iec Electronics CORP | Stock-Other | — | — | +0.91% | |
| 16 | SSTI | Soundthinking INC | Stock-Other | — | — | +4.48% | |
| 17 | RELL | Richardson Elec LTD | Stock-Other | — | — | -0.89% | |
| 18 | FRD | Friedman Industries | Stock-Other | — | — | -2.75% | |
| 19 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | -2.93% | |
| 20 | ✓ | Stock-Other | — | — | +13.91% | ||
| 21 | MHH | Mastech Digital INC | Stock-Other | — | — | -7.51% | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -19.08% | |
| 23 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | +3.16% | |
| 24 | NTIC | Northern Technologies Intl | Stock-Other | — | — | -1.94% | |
| 25 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -36.68% | |
| 26 | SIGA | Siga Technologies INC | Stock-Other | — | — | +10.05% | |
| 27 | ANGI1EUR | Angi INC | Stock-Other | — | — | +7.84% | |
| 28 | LXU | Lsb Industries INC | Stock-Other | — | — | -12.69% | |
| 29 | SSUP | Superior Industries Intl | Stock-Other | — | — | -20.75% | |
| 30 | INTT | Intest CORP | Stock-Other | — | — | -3.94% | |
| 31 | ✓ | Megalith Finl Acquisition Co | Stock-Other | — | — | — | |
| 32 | QADB | Qad Inc-b | Stock-Other | — | — | -1.93% | |
| 33 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -2.93% | |
| 34 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +7.54% | |
| 35 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +0.88% | |
| 36 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +33.23% | |
| 37 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -9.43% | |
| 38 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -2.26% | |
| 39 | ATEN | A10 Networks INC | Stock-Other | — | — | +24.43% | |
| 40 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | +150.66% | |
| 41 | AIRG | Airgain INC | Stock-Other | — | — | +5.12% | |
| 42 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -2.84% | |
| 43 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | -1.64% | |
| 44 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -0.26% | |
| 45 | LEAF | Leaf Group LTD | Stock-Other | — | — | +3.15% | |
| 46 | DZSIQ | Dzs INC | Stock-Other | — | — | +9.37% | |
| 47 | ACNB | Acnb CORP | Stock-Other | — | — | +1.20% | |
| 48 | ACNT | Ascent Industries Co | Stock-Other | — | — | -8.96% | |
| 49 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | -22.48% | |
| 50 | IDIEUR | Fluent INC | Stock-Other | — | — | +14.64% |