CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -17.94% | |
| 2 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -1.13% | |
| 3 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +69.97% | |
| 4 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +28.94% | |
| 5 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | -4.45% | |
| 6 | DSKEUSD | Daseke INC | Stock-Other | — | — | +8.47% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +472.50% | |
| 8 | ATLO | Ames National CORP | Stock-Other | — | — | +4.46% | |
| 9 | IRMD | Iradimed CORP | Stock-Other | — | — | +7.52% | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +15.40% | |
| 11 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +66.55% | |
| 12 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 13 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | -0.34% | |
| 14 | ✓ | Huttig Building Products | Stock-Other | — | — | +5.26% | |
| 15 | ✓ | Cambium Networks CORP | Stock-Other | — | — | -12.80% | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +27.27% | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +44.89% | |
| 18 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 19 | AXGN | Axogen INC | Stock-Other | — | — | -11.71% | |
| 20 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | +0.74% | |
| 21 | CRON | Cronos Group INC | Stock-Other | — | — | +0.28% | |
| 22 | OLED | Universal Display Corporation | Stock-Tech | — | — | -3.90% | |
| 23 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +2.09% | |
| 24 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | -1.00% | |
| 25 | DZSIQ | Dzs INC | Stock-Other | — | — | -7.79% | |
| 26 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 27 | CIX | Compx International INC | Stock-Other | — | — | -2.65% | |
| 28 | LAB | Standard Biotools INC | Stock-Other | — | — | +9.94% | |
| 29 | PRPL | Purple Innovation INC | Stock-Other | — | — | -5.62% | |
| 30 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +16.54% | |
| 31 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | -3.62% | |
| 32 | BFST | Business First Bancshares | Stock-Other | — | — | +2.44% | |
| 33 | MHH | Mastech Digital INC | Stock-Other | — | — | -1.04% | |
| 34 | NOTVQ | Inotiv INC | Stock-Other | — | — | -3.00% | |
| 35 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -0.89% | |
| 36 | LNSR | Lensar INC | Stock-Other | — | — | -0.66% | |
| 37 | FB1 | Farmer Bros Co | Stock-Other | — | — | -4.75% | |
| 38 | DIT | Amcon Distributing Co | Stock-Other | — | — | -3.52% | |
| 39 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +2.23% | |
| 40 | ISTR | Investar Holding CORP | Stock-Other | — | — | -0.14% | |
| 41 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -6.00% | |
| 42 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -1.63% | |
| 43 | PARAA | Paramount Global-class A | Stock-Other | — | — | +0.23% | |
| 44 | ✓ | Stock-Other | — | — | -3.85% | ||
| 45 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 46 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +0.21% | |
| 47 | SLP | Simulations Plus INC | Stock-Other | — | — | +96.64% | |
| 48 | PD | Pagerduty INC | Stock-Other | — | — | -14.39% | |
| 49 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +0.90% | |
| 50 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +17.52% |