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 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | -6.79% | |
| 2 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +7.33% | |
| 3 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | +3.11% | |
| 4 | IMVT | Immunovant INC | Stock-Other | — | — | +1923.35% | |
| 5 | GAIA | Gaia INC | Stock-Other | — | — | -7.55% | |
| 6 | CSPI | Csp INC | Stock-Other | — | — | -5.50% | |
| 7 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +7.36% | |
| 8 | IMMR | Immersion Corporation | Stock-Other | — | — | -12.93% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +0.82% | |
| 10 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +12.69% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | — | — | +7.92% | |
| 12 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -4.09% | |
| 13 | FET | Forum Energy Technologies In | Stock-Other | — | — | -1.63% | |
| 14 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +61.60% | |
| 15 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -2.38% | |
| 16 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -3.85% | |
| 17 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | -2.99% | |
| 18 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | +51.11% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +89.61% | |
| 20 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | +2.07% | |
| 21 | WTI | W&t Offshore INC | Stock-Other | — | — | -69.11% | |
| 22 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | +12.13% | |
| 23 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +74.54% | |
| 24 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 25 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +173.76% | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -1.10% | |
| 28 | FCCO | First Community CORP | Stock-Other | — | — | -2.37% | |
| 29 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +148.97% | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +9.44% | |
| 31 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | +5.28% | |
| 32 | RMNI | Rimini Street INC | Stock-Other | — | — | +35.47% | |
| 33 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | -0.95% | |
| 34 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | — | — | -0.25% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -4.98% | |
| 37 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +7.16% | |
| 38 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -15.54% | |
| 39 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +17.17% | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +9.74% | |
| 41 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | -0.41% | |
| 42 | 35Y | Corecard CORP | Stock-Other | — | — | -3.33% | |
| 43 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | -2.76% | |
| 44 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | +10.77% | |
| 45 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | -8.88% | |
| 46 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | -3.09% | |
| 47 | EVI | Evi Industries INC | Stock-Other | — | — | +3.62% | |
| 48 | AIRG | Airgain INC | Stock-Other | — | — | -12.21% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 50 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -6.36% |