CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -0.88% | |
| 2 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -9.52% | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | — | — | +142.90% | |
| 4 | ASYS | Amtech Systems INC | Stock-Other | — | — | -3.57% | |
| 5 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +1.38% | |
| 6 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -1.92% | |
| 7 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +4.76% | |
| 8 | SMBK | Smartfinancial INC | Stock-Other | — | — | +1.31% | |
| 9 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +0.24% | |
| 10 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +12.50% | |
| 11 | CFFI | C & F Financial CORP | Stock-Other | — | — | -0.58% | |
| 12 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -2.92% | |
| 13 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +118.19% | |
| 14 | FTS | Fortis INC | Stock-Utilities | — | — | +0.48% | |
| 15 | GSIT | Gsi Technology INC | Stock-Other | — | — | -2.01% | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -40.19% | |
| 17 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -1.88% | |
| 18 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -1.27% | |
| 19 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -37.36% | |
| 20 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -13.64% | |
| 21 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +4.61% | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 23 | IINUSD | Intricon CORP | Stock-Other | — | — | -1.05% | |
| 24 | ✓ | Stock-Other | — | — | -16.30% | ||
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -1.89% | |
| 26 | ✓ | Veon LTD | Stock-Other | — | — | -9.18% | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +67.81% | |
| 28 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -1.36% | |
| 29 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | +12.12% | |
| 30 | RBB | Rbb Bancorp | Stock-Other | — | — | +0.49% | |
| 31 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +0.57% | |
| 32 | LMB | Limbach Holdings INC | Stock-Other | — | — | -0.59% | |
| 33 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +0.14% | |
| 34 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -2.21% | |
| 35 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -19.95% | |
| 36 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -2.28% | |
| 37 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -6.48% | |
| 38 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +41.69% | |
| 39 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -4.79% | |
| 40 | ZIXI | Zix CORP | Stock-Other | — | — | +13.85% | |
| 41 | FRTAEUR | Forterra INC | Stock-Other | — | — | +48.29% | |
| 42 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +0.17% | |
| 43 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +15.46% | |
| 44 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -0.25% | |
| 45 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -1.26% | |
| 46 | CLSEUR | Celestica INC | Stock-Other | — | — | +1.56% | |
| 47 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -2.24% | |
| 48 | LN5 | Lannett Co INC | Stock-Other | — | — | -0.14% | |
| 49 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -2.57% | |
| 50 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -1.24% |