CIK: 0000314949
Total reported value
$20.4B
Showing top 154 holdings (of 2554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | Stock-Comm Services | — | — | -85.71% | |
| 2 | GIB | Cgi INC | Stock-Tech | — | — | -94.93% | |
| 3 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 4 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -61.94% | |
| 5 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 6 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 7 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 8 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 10 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 11 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 12 | CYD | China Yuchai International Limited | Stock-Other | — | — | -36.53% | |
| 13 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 14 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -66.14% | |
| 15 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +142.59% | |
| 16 | LIVN | LivaNova PLC | Stock-Other | — | — | +133.33% | |
| 17 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -37.25% | |
| 23 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -83.76% | |
| 25 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 26 | OVV | Ovintiv INC | Stock-Energy | — | — | -86.67% | |
| 27 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 28 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 29 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 30 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +109.09% | |
| 31 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 32 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -28.57% | |
| 34 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -99.07% | |
| 35 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -94.97% | |
| 36 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -77.15% | |
| 38 | MAC | Macerich Co/the | Stock-Other | — | — | -77.78% | |
| 39 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 40 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 41 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 42 | BCDA | Biocardia INC | Stock-Other | — | — | — | |
| 43 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 44 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 45 | ATI | Ati INC | Stock-Industrials | — | — | -50.42% | |
| 46 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 47 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -66.67% | |
| 48 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -80.00% | |
| 49 | EGAN | Egain CORP | Stock-Other | — | — | -93.20% | |
| 50 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -31.76% |