CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +129.43% | ||
| 2 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -1.36% | |
| 3 | SYXUSD | Systemax INC | Stock-Other | — | — | +3.26% | |
| 4 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +61.62% | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -0.31% | |
| 6 | NNBR | Nn INC | Stock-Other | — | — | +4.02% | |
| 7 | PFIS | Peoples Financial Services | Stock-Other | — | — | -1.50% | |
| 8 | DERMEUR | Dermira INC | Stock-Other | — | — | +6.19% | |
| 9 | OFLX | Omega Flex INC | Stock-Other | — | — | +4.47% | |
| 10 | CALX | Calix INC | Stock-Tech | — | — | -37.94% | |
| 11 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | +0.93% | |
| 12 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +49.16% | |
| 13 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +154.97% | |
| 14 | 1RG | Rev Group INC | Stock-Other | — | — | -5.86% | |
| 15 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Odonate Therapeu | Stock-Other | — | — | +25.24% | |
| 17 | QTRX | Quanterix CORP | Stock-Other | — | — | +29.34% | |
| 18 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -4.15% | |
| 19 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 20 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +2.81% | |
| 21 | MG | Mistras Group INC | Stock-Other | — | — | +5.10% | |
| 22 | MUX | McEwen Inc. | Stock-Other | — | — | +5.47% | |
| 23 | VSEC | Vse CORP | Stock-Industrials | — | — | +2.73% | |
| 24 | VSLR | Vivint Solar INC | Stock-Other | — | — | +8.41% | |
| 25 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +147.49% | |
| 26 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +2.92% | |
| 27 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +1.25% | |
| 28 | NSSC | Napco Security Technologies | Stock-Other | — | — | +149.56% | |
| 29 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +3.49% | |
| 30 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +95.30% | |
| 31 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +51.40% | |
| 32 | TBRG | Trubridge INC | Stock-Other | — | — | -40.76% | |
| 33 | LMNR | Limoneira Co | Stock-Other | — | — | +5.04% | |
| 34 | PAYS | Paysign INC | Stock-Other | — | — | +145.92% | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +2.78% | |
| 36 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 37 | DAKT | Daktronics INC | Stock-Other | — | — | -1.57% | |
| 38 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -67.94% | |
| 39 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +224.72% | |
| 40 | ARVN | Arvinas INC | Stock-Other | — | — | +18.84% | |
| 41 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +15.82% | |
| 42 | IMXI | International Money Express | Stock-Other | — | — | +264.31% | |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +5.12% | |
| 44 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +2.72% | |
| 45 | SIGA | Siga Technologies INC | Stock-Other | — | — | +18.99% | |
| 46 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +0.65% | |
| 47 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -11.79% | |
| 48 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | +20.78% | |
| 49 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | +9.52% | |
| 50 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +1.35% |