CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -3.70% | |
| 2 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +8.53% | |
| 3 | HBCP | Home Bancorp INC | Stock-Other | — | — | +1.61% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -3.08% | |
| 5 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -1.31% | |
| 6 | RBB | Rbb Bancorp | Stock-Other | — | — | +0.93% | |
| 7 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -3.57% | |
| 8 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 9 | BL | Blackline INC | Stock-Tech | — | — | +15.85% | |
| 10 | SD | Sandridge Energy INC | Stock-Other | — | — | +10.09% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -0.64% | |
| 12 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -31.74% | |
| 13 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -0.16% | |
| 14 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +12.00% | |
| 15 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -2.25% | |
| 16 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -5.28% | |
| 17 | USAKGBP | USA Truck INC | Stock-Other | — | — | -0.49% | |
| 18 | OBK | Origin Bancorp INC | Stock-Other | — | — | +3.26% | |
| 19 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | -8.99% | |
| 20 | ALCO | Alico INC | Stock-Other | — | — | +1.17% | |
| 21 | NPKI | Npk International INC | Stock-Other | — | — | -4.56% | |
| 22 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -4.31% | |
| 23 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +23.95% | |
| 24 | WEYS | Weyco Group INC | Stock-Other | — | — | -3.51% | |
| 25 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +0.52% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +49.20% | |
| 27 | SPOK | Spok Holdings INC | Stock-Other | — | — | -1.46% | |
| 28 | PETQEUR | Petiq INC | Stock-Other | — | — | -7.77% | |
| 29 | HNGRUSD | Hanger INC | Stock-Other | — | — | -1.29% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +2.14% | |
| 31 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -0.95% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -0.48% | |
| 33 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +1.38% | |
| 34 | BFS | Saul Centers INC | Stock-Other | — | — | -0.27% | |
| 35 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -1.83% | |
| 36 | DAKT | Daktronics INC | Stock-Other | — | — | -3.04% | |
| 37 | NTRA | Natera INC | Stock-Healthcare | — | — | +11.32% | |
| 38 | AGNT | Agnt INC | Stock-Other | — | — | +31.66% | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +8.67% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -2.16% | |
| 41 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -0.22% | |
| 42 | CDNA | Caredx INC | Stock-Other | — | — | +18.98% | |
| 43 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +0.84% | |
| 44 | SMBK | Smartfinancial INC | Stock-Other | — | — | +2.29% | |
| 45 | RELL | Richardson Elec LTD | Stock-Other | — | — | +0.88% | |
| 46 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -3.58% | |
| 47 | BTG | B2gold CORP | Stock-Other | — | — | +29.67% | |
| 48 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +0.45% | |
| 49 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -2.11% | |
| 50 | OIS | Oil States International INC | Stock-Other | — | — | -0.81% |