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 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +9.98% | |
| 2 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -10.29% | |
| 3 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +16.59% | |
| 4 | RVLV | Revolve Group INC | Stock-Other | — | — | -16.23% | |
| 5 | QUAD | Quad Graphics INC | Stock-Other | — | — | +2.91% | |
| 6 | WSR | Whitestone Reit | Stock-Other | — | — | -5.19% | |
| 7 | ✓ | Stock-Other | — | — | -13.74% | ||
| 8 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +6.64% | |
| 9 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -1.34% | |
| 10 | III | Information Services Group | Stock-Other | — | — | +10.83% | |
| 11 | VALU | Value Line INC | Stock-Other | — | — | -0.35% | |
| 12 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +9.28% | |
| 13 | PFIS | Peoples Financial Services | Stock-Other | — | — | +8.94% | |
| 14 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -48.53% | |
| 15 | 5TC | Truecar INC | Stock-Other | — | — | -1.16% | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | — | — | -32.65% | |
| 17 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -31.97% | |
| 18 | OLP | One Liberty Properties INC | Stock-Other | — | — | -0.54% | |
| 19 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -21.50% | |
| 20 | VITL | Vital Farms INC | Stock-Other | — | — | +2.80% | |
| 21 | SHC | Sotera Health Co | Stock-Other | — | — | +20.28% | |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -3.36% | |
| 23 | DZSIQ | Dzs INC | Stock-Other | — | — | +17.25% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 26 | ISTR | Investar Holding CORP | Stock-Other | — | — | +7.48% | |
| 27 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +23.21% | |
| 28 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | -2.43% | |
| 29 | ATLO | Ames National CORP | Stock-Other | — | — | +5.92% | |
| 30 | ✓ | Azul Sa-adr | Stock-Other | — | — | -12.93% | |
| 31 | MG | Mistras Group INC | Stock-Other | — | — | +1.47% | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | — | — | +35.27% | |
| 33 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +8.28% | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +27.09% | |
| 35 | MPX | Marine Products CORP | Stock-Other | — | — | -0.17% | |
| 36 | ULBI | Ultralife CORP | Stock-Other | — | — | -2.09% | |
| 37 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +63.92% | |
| 38 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Forma Therapeutics Holdings | Stock-Other | — | — | +160.94% | |
| 40 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +0.49% | |
| 41 | EGAN | Egain CORP | Stock-Other | — | — | +0.15% | |
| 42 | PDS | Precision Drilling CORP | Stock-Other | — | — | -0.65% | |
| 43 | NAII | Natural Alternatives Intl | Stock-Other | — | — | -1.94% | |
| 44 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -6.79% | |
| 45 | ESCA | Escalade INC | Stock-Other | — | — | -4.42% | |
| 46 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -1.63% | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | — | — | +548.33% | |
| 48 | IRMD | Iradimed CORP | Stock-Other | — | — | +11.34% | |
| 49 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 50 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | -0.11% |