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 | AGL | agilon health, inc. | Stock-Other | 0.01% | — | +76.79% | |
| 2 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | -2.06% | |
| 3 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -4.80% | |
| 4 | RLAY | Relay Therapeutics INC | Stock-Other | 0.01% | — | +61.41% | |
| 5 | CSR | Centerspace | Stock-Other | 0.01% | — | -2.67% | |
| 6 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +50.13% | |
| 7 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | +0.71% | |
| 9 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | +102.19% | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +21.27% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +67.45% | |
| 12 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | +12.08% | |
| 13 | CIVB | Civista Bancshares INC | Stock-Other | 0.01% | — | +4.38% | |
| 14 | HBCP | Home Bancorp INC | Stock-Other | 0.01% | — | +4.80% | |
| 15 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | -3.26% | |
| 16 | FRST | Primis Financial CORP | Stock-Other | 0.01% | — | +4.77% | |
| 17 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | +1.77% | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +2.22% | |
| 19 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.01% | — | +4.85% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +71.34% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -1.63% | ||
| 22 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | -0.56% | |
| 23 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | -1.56% | |
| 24 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.01% | — | +0.91% | |
| 25 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | +3.76% | |
| 26 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | +6.27% | |
| 27 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.01% | — | -1.33% | |
| 28 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | -4.82% | |
| 29 | SHBI | Shore Bancshares INC | Stock-Other | 0.01% | — | +7.34% | |
| 30 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +0.02% | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -77.82% | |
| 32 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | -6.83% | |
| 33 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | +14.50% | |
| 34 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.01% | — | -0.06% | |
| 35 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | +55.17% | |
| 36 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +1717.10% | |
| 37 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | +111.79% | |
| 38 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | -22.33% | |
| 39 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | +33.94% | |
| 40 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | +10.08% | |
| 41 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | +1.76% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -33.99% | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +0.79% | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -5.88% | |
| 45 | DV | Doubleverify Holdings INC | Stock-Other | 0.01% | — | +39.47% | |
| 46 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | -38.65% | |
| 47 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | -0.02% | |
| 48 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -1.63% | |
| 49 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | +5.27% | |
| 50 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +350.72% |