CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEG | Seaport Entertainment Group | Stock-Other | — | — | — | |
| 2 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | +204.03% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -1.47% | |
| 4 | IMMR | Immersion Corporation | Stock-Other | — | — | -26.04% | |
| 5 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +3.79% | |
| 6 | KLG | Wk Kellogg Co | Stock-Other | — | — | -3.40% | |
| 7 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -17.69% | |
| 8 | TWIN | Twin Disc INC | Stock-Other | — | — | +3.91% | |
| 9 | CMT | Core Molding Technologies In | Stock-Other | — | — | -0.42% | |
| 10 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +7.09% | |
| 11 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +36.73% | |
| 12 | GOGO | Gogo INC | Stock-Other | — | — | -3.17% | |
| 13 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +0.38% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +11.46% | |
| 15 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +137.06% | |
| 16 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -6.85% | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +13.47% | |
| 18 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -1.12% | |
| 19 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +15.11% | |
| 20 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +9.72% | |
| 21 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -0.56% | |
| 22 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +10.32% | |
| 23 | ALOT | Astronova INC | Stock-Other | — | — | -0.53% | |
| 24 | PRFTUSD | Perficient INC | Stock-Other | — | — | -89.76% | |
| 25 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -12.18% | |
| 26 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -1.00% | |
| 27 | OLP | One Liberty Properties INC | Stock-Other | — | — | +1.09% | |
| 28 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +15.21% | |
| 29 | ANNX | Annexon INC | Stock-Other | — | — | +37.25% | |
| 30 | UIS | Unisys CORP | Stock-Other | — | — | -0.29% | |
| 31 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 32 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -3.74% | |
| 33 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | -75.96% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +1.85% | |
| 35 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -1.07% | |
| 36 | EVC | Entravision Communications-a | Stock-Other | — | — | -9.77% | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | — | — | -21.68% | |
| 38 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 39 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | +31.36% | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -4.70% | |
| 41 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | +10.79% | |
| 42 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +35.81% | |
| 43 | ESCA | Escalade INC | Stock-Other | — | — | +0.00% | |
| 44 | CSPI | Csp INC | Stock-Other | — | — | -1.49% | |
| 45 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -5.04% | |
| 46 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +9.02% | |
| 47 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -4.15% | |
| 48 | CYRX | Cryoport INC | Stock-Other | — | — | -0.50% | |
| 49 | MPX | Marine Products CORP | Stock-Other | — | — | +0.91% | |
| 50 | DHX | Dhi Group INC | Stock-Other | — | — | -4.96% |