CIK: 0000035527
Total reported value
$54.7B
Showing top 59 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -36.55% | |
| 2 | ANGO | Angiodynamics INC | Stock-Other | — | — | -36.73% | |
| 3 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 4 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -36.36% | |
| 5 | NX | Quanex Building Products | Stock-Other | — | — | -73.33% | |
| 6 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -36.36% | |
| 7 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | -89.98% | |
| 8 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 9 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -80.24% | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -80.63% | |
| 11 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 12 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -36.11% | |
| 13 | MTW | Manitowoc Company INC | Stock-Other | — | — | -36.73% | |
| 14 | OIS | Oil States International INC | Stock-Other | — | — | -37.04% | |
| 15 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -25.00% | |
| 18 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | -36.36% | |
| 19 | SPOK | Spok Holdings INC | Stock-Other | — | — | -36.00% | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 21 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 22 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 23 | CVEO | Civeo CORP | Stock-Other | — | — | -35.29% | |
| 24 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 25 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 26 | EDSA | Edesa Biotech INC | Stock-Other | — | — | — | |
| 27 | ATNI | Atn International INC | Stock-Other | — | — | -38.46% | |
| 28 | EBF | Ennis INC | Stock-Other | — | — | -85.23% | |
| 29 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 30 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 31 | TTGT | Techtarget INC | Stock-Other | — | — | -87.62% | |
| 32 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 33 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 34 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 35 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 36 | HNGE | Hinge Health Inc-a | Stock-Other | — | — | — | |
| 37 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 38 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 39 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -99.72% | |
| 40 | ✓ | Stock-Other | — | — | -20.00% | ||
| 41 | HCAT | Health Catalyst INC | Stock-Other | — | — | -36.96% | |
| 42 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 43 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 46 | TPOR | Direx Dly Trn Bull 3x Etf-ui | ETF-Other | — | — | — | |
| 47 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 48 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 49 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 50 | SVC | Service Properties Trust | Stock-Other | — | — | — |