CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLL | Full House Resorts INC | Stock-Other | — | — | -1.38% | |
| 2 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -36.67% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | — | — | +66.15% | |
| 4 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | -2.51% | |
| 5 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -62.71% | |
| 6 | ARQ | Arq INC | Stock-Other | — | — | -1.17% | |
| 7 | CRWS | Crown Crafts INC | Stock-Other | — | — | +0.71% | |
| 8 | CDXS | Codexis INC | Stock-Other | — | — | -62.84% | |
| 9 | JHX | James Hardie Industries plc | Stock-Other | — | — | +4.19% | |
| 10 | ANGI1EUR | Angi INC | Stock-Other | — | — | +12.50% | |
| 11 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +351.27% | |
| 12 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +348.76% | |
| 13 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 14 | AGS | Playags INC | Stock-Other | — | — | -6.88% | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +263.45% | |
| 16 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | -3.78% | |
| 17 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +728.80% | |
| 18 | HCAT | Health Catalyst INC | Stock-Other | — | — | -62.74% | |
| 19 | NXTCEUR | Nextcure INC | Stock-Other | — | — | +12.37% | |
| 20 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | -2.30% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +8.65% | |
| 22 | JILL | J. Jill INC | Stock-Other | — | — | +91.11% | |
| 23 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -3.28% | |
| 24 | FSFG | First Savings Financial Grp | Stock-Other | — | — | +7.99% | |
| 25 | AAME | Atlantic American CORP | Stock-Other | — | — | -5.98% | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | — | — | -21.16% | |
| 27 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -57.97% | |
| 28 | TZOO | Travelzoo | Stock-Other | — | — | -10.03% | |
| 29 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +1.25% | |
| 30 | ✓ | Stock-Other | — | — | -26.98% | ||
| 31 | GEVO | Gevo INC | Stock-Other | — | — | +40.09% | |
| 32 | 35Y | Corecard CORP | Stock-Other | — | — | +8.67% | |
| 33 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +0.30% | |
| 34 | LEE | Lee Enterprises | Stock-Other | — | — | -8.98% | |
| 35 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | -8.40% | |
| 36 | UG | United Guardian INC | Stock-Other | — | — | +0.32% | |
| 37 | EVER | Everquote INC - Class A | Stock-Other | — | — | -24.97% | |
| 38 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -37.71% | |
| 39 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | -43.83% | |
| 40 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | -11.63% | |
| 41 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | +2.14% | |
| 42 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -51.85% | |
| 43 | OCC | Optical Cable CORP | Stock-Other | — | — | +0.89% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +7.05% | |
| 45 | NOA | North American Construction | Stock-Other | — | — | — | |
| 46 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -18.68% | |
| 47 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +369.31% | |
| 48 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -37.65% | |
| 49 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | — | |
| 50 | NKTX | Nkarta INC | Stock-Other | — | — | +6.20% |