CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIXT | Telus International Cda INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -2.08% | ||
| 3 | 35OB | Sculptor Capital Management | Stock-Other | — | — | -7.76% | |
| 4 | SIF | Sifco Industries | Stock-Other | — | — | -0.64% | |
| 5 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | -12.37% | |
| 6 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -20.93% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | +149.59% | |
| 9 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | +83.94% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +6.32% | |
| 11 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | +74.67% | |
| 12 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 13 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -7.59% | |
| 14 | TGB | Taseko Mines LTD | Stock-Other | — | — | -3.33% | |
| 15 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +4.47% | |
| 16 | CLAR | Clarus CORP | Stock-Other | — | — | -86.38% | |
| 17 | OPOF | Old Point Financial CORP | Stock-Other | — | — | +0.44% | |
| 18 | EEX | Emerald Holding INC | Stock-Other | — | — | +122.64% | |
| 19 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -6.39% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -50.34% | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -89.98% | |
| 22 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -14.85% | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -52.04% | |
| 24 | RDIB | Reading International Inc-b | Stock-Other | — | — | -2.64% | |
| 25 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -13.76% | |
| 26 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | +0.91% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | — | -0.10% | +30.06% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +4.80% | |
| 29 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -24.27% | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 31 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -6.98% | |
| 32 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +0.91% | |
| 33 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 34 | IRIX | Iridex CORP | Stock-Other | — | — | -8.74% | |
| 35 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -8.87% | |
| 36 | ✓ | Stock-Other | — | — | +1.89% | ||
| 37 | SFBC | Sound Financial Bancorp INC | Stock-Other | — | — | +0.01% | |
| 38 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 39 | FCAP | First Capital INC | Stock-Other | — | — | +3.55% | |
| 40 | ✓ | Cnfinance Hldgs LTD | Stock-Other | — | — | +6.65% | |
| 41 | ✓ | Stock-Other | — | — | -29.33% | ||
| 42 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | — | — | -0.10% | |
| 43 | ATYR | Atyr Pharma INC | Stock-Other | — | — | +14.75% | |
| 44 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +20.33% | |
| 45 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -33.49% | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +966.38% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 49 | CIZN | Citizens Holding Company | Stock-Other | — | — | -4.59% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +10.59% |