CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +11.16% | |
| 3 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | +2.47% | |
| 4 | 07S | Secureworks CORP - A | Stock-Other | — | — | +30.12% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -2.67% | |
| 6 | NCNO* | Ncino Opco INC | Stock-Other | — | — | — | |
| 7 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | +143.95% | |
| 8 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +6.86% | |
| 9 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +6.56% | |
| 10 | MIND1EUR | Mind Technology INC | Stock-Other | — | — | -1.44% | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +28.19% | |
| 12 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +152.71% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -19.33% | |
| 14 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -0.11% | |
| 15 | REPL | Replimune Group INC | Stock-Other | — | — | +1.38% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +175.04% | |
| 18 | NOA | North American Construction | Stock-Other | — | — | +8.25% | |
| 19 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | +3.77% | |
| 20 | ✓ | Ppd INC | Stock-Other | — | — | +143.87% | |
| 21 | UBOH | United Bancshares Inc/ohio | Stock-Other | — | — | +1.19% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -53.40% | |
| 23 | SIBN | Si-bone INC | Stock-Other | — | — | -6.78% | |
| 24 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -33.73% | |
| 25 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -16.48% | |
| 26 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -3.75% | |
| 27 | MSON | Misonix INC | Stock-Other | — | — | -61.84% | |
| 28 | SSBI | Summit State Bank | Stock-Other | — | — | +0.93% | |
| 29 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | +2.45% | |
| 30 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | +15.38% | |
| 31 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 32 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +1204.17% | |
| 33 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 34 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +382.64% | |
| 35 | MDLA | Medallia INC | Stock-Other | — | — | +162.47% | |
| 36 | ARQ | Arq INC | Stock-Other | — | — | +82.16% | |
| 37 | RMNI | Rimini Street INC | Stock-Other | — | — | +172.31% | |
| 38 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +57.16% | |
| 39 | MRBK | Meridian CORP | Stock-Other | — | — | +176.93% | |
| 40 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +23.99% | |
| 41 | RDVT | Red Violet INC | Stock-Other | — | — | -3.92% | |
| 42 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 43 | ✓ | Aenza S.a.a | Stock-Other | — | — | -1.62% | |
| 44 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 45 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 46 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 47 | PAYS | Paysign INC | Stock-Other | — | — | -5.68% | |
| 48 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +121.76% | |
| 49 | CNTY | Century Casinos INC | Stock-Other | — | — | +76.90% | |
| 50 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — |