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 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -8.25% | |
| 2 | SFST | Southern First Bancshares | Stock-Other | — | — | -2.39% | |
| 3 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +0.55% | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +109.22% | |
| 5 | STRT | Strattec Security CORP | Stock-Other | — | — | +0.60% | |
| 6 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -0.98% | |
| 7 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -11.80% | |
| 8 | SLP | Simulations Plus INC | Stock-Other | — | — | -55.98% | |
| 9 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -15.92% | |
| 10 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -1.89% | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | — | — | +2.30% | |
| 12 | BCH | Banco De Chile-adr | Stock-Other | — | — | +0.95% | |
| 13 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +37.87% | |
| 14 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -1.56% | |
| 15 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -5.26% | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +4.00% | |
| 17 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +12.11% | |
| 18 | ATRO | Astronics CORP | Stock-Other | — | — | -3.49% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -8.39% | |
| 20 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | +21.63% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -0.90% | |
| 22 | KVHI | Kvh Industries INC | Stock-Other | — | — | -4.15% | |
| 23 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -3.47% | |
| 24 | 5TC | Truecar INC | Stock-Other | — | — | +4.37% | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +6.39% | |
| 26 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -0.92% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -1.48% | |
| 28 | PKE | Park Aerospace CORP | Stock-Other | — | — | -5.70% | |
| 29 | VCYT | Veracyte INC | Stock-Other | — | — | +129.04% | |
| 30 | TS | Tenaris Sa-adr | Stock-Other | — | — | +88.17% | |
| 31 | ATEX | Anterix INC | Stock-Other | — | — | -4.47% | |
| 32 | USAKGBP | USA Truck INC | Stock-Other | — | — | -0.30% | |
| 33 | HNGRUSD | Hanger INC | Stock-Other | — | — | +12.05% | |
| 34 | MG | Mistras Group INC | Stock-Other | — | — | -2.98% | |
| 35 | ASYS | Amtech Systems INC | Stock-Other | — | — | -3.45% | |
| 36 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -2.35% | |
| 37 | AVNW | Aviat Networks INC | Stock-Other | — | — | +1.99% | |
| 38 | ✓ | Sapiens International CORP | Stock-Other | — | — | +13.28% | |
| 39 | DHX | Dhi Group INC | Stock-Other | — | — | -1.96% | |
| 40 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +22.40% | |
| 41 | VTOL | Bristow Group INC | Stock-Other | — | — | -16.60% | |
| 42 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +0.60% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -5.69% | |
| 44 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -2.35% | |
| 45 | WEYS | Weyco Group INC | Stock-Other | — | — | -3.47% | |
| 46 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +2.21% | |
| 47 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +1.93% | |
| 48 | ARAY | Accuray INC | Stock-Other | — | — | +4.82% | |
| 49 | BL | Blackline INC | Stock-Tech | — | — | -30.42% | |
| 50 | NATH | Nathan's Famous INC | Stock-Other | — | — | -5.14% |