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 | ✓ | Aenza S.a.a | Stock-Other | — | — | — | |
| 2 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +0.53% | |
| 3 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | -0.36% | |
| 4 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | +8.85% | |
| 5 | 07S | Secureworks CORP - A | Stock-Other | — | — | +20.32% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -3.64% | |
| 7 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 8 | AT | Atlantic Power CORP | Stock-Other | — | — | +0.01% | |
| 9 | ✓ | Urban One INC | Stock-Other | — | — | -11.05% | |
| 10 | 2RA | Bbq Holdings INC | Stock-Other | — | — | +3.19% | |
| 11 | NOA | North American Construction | Stock-Other | — | — | +20.47% | |
| 12 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +87.21% | |
| 13 | CIZN | Citizens Holding Company | Stock-Other | — | — | -1.94% | |
| 14 | STRR | Star Equity Holdings INC | Stock-Other | — | — | -4.74% | |
| 15 | ✓ | Stock-Other | — | — | +28.53% | ||
| 16 | SIENUSD | Sientra INC | Stock-Other | — | — | -54.79% | |
| 17 | RDIB | Reading International Inc-b | Stock-Other | — | — | — | |
| 18 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +0.27% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | N1K | Newage INC | Stock-Other | — | — | +249.25% | |
| 21 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 22 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | +0.62% | |
| 23 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | -13.29% | |
| 24 | SDGR | Schrodinger INC | Stock-Other | — | — | -6.35% | |
| 25 | XONECHF | Exone Co/the | Stock-Other | — | — | +2.86% | |
| 26 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +85.77% | |
| 27 | ✓ | Veralto CORP | Stock-Other | — | — | +13.44% | |
| 28 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -0.25% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 30 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +299.21% | |
| 31 | SSBI | Summit State Bank | Stock-Other | — | — | -0.51% | |
| 32 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | — | — | +28.44% | |
| 33 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +9.81% | |
| 34 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | +24.90% | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -38.07% | |
| 37 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +5.01% | |
| 38 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | +55.74% | |
| 39 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +0.54% | |
| 40 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 41 | ✓ | Smtc CORP | Stock-Other | — | — | +3.22% | |
| 42 | BSTIN | Best INC - Adr | Stock-Other | — | — | — | |
| 43 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | +63.35% | |
| 44 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | -2.98% | |
| 45 | FSFG | First Savings Financial Grp | Stock-Other | — | — | +0.61% | |
| 46 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 47 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | — | |
| 48 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +13.71% | |
| 49 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 50 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — |