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 | TG7 | Triumph Group INC | Stock-Other | — | — | +10.75% | |
| 2 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | +1.24% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +4.95% | |
| 4 | ELMD | Electromed INC | Stock-Other | — | — | +1.17% | |
| 5 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +1.67% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | — | — | -49.15% | |
| 7 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -0.11% | |
| 8 | AWRE | Aware Inc/mass | Stock-Other | — | — | -0.47% | |
| 9 | OPBK | Op Bancorp | Stock-Other | — | — | +42.18% | |
| 10 | AGNT | Agnt INC | Stock-Other | — | — | -28.51% | |
| 11 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +13.34% | |
| 12 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -17.04% | |
| 13 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | +2.74% | |
| 14 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | -9.02% | |
| 15 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -24.85% | |
| 16 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +301.06% | |
| 17 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | -1.78% | |
| 18 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | -5.21% | |
| 19 | WSO-B | Watsco INC -cl B | Stock-Other | — | — | — | |
| 20 | TLS | Telos Corporation | Stock-Other | — | — | +254.26% | |
| 21 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +4.29% | |
| 22 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +1.13% | |
| 23 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +7.24% | |
| 24 | FB1 | Farmer Bros Co | Stock-Other | — | — | -5.08% | |
| 25 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +0.67% | |
| 26 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -28.21% | |
| 27 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | +4.53% | |
| 28 | ONB | Old National Bancorp | Stock-Financials | — | — | -1.26% | |
| 29 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -39.97% | |
| 30 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -10.25% | |
| 31 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +7.26% | |
| 32 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +11.74% | |
| 33 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 34 | RXT | Rackspace Technology INC | Stock-Other | — | — | -47.86% | |
| 35 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | +5.50% | |
| 36 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +92.04% | |
| 37 | PARAA | Paramount Global-class A | Stock-Other | — | — | +1.30% | |
| 38 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +360.63% | |
| 39 | SBFG | Sb Financial Group INC | Stock-Other | — | — | +1.39% | |
| 40 | VERX | Vertex INC - Class A | Stock-Other | — | — | +44.51% | |
| 41 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +25.56% | |
| 42 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | +3.70% | |
| 43 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -7.40% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 45 | MYFW | First Western Financial INC | Stock-Other | — | — | +41.33% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -1.46% | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -28.81% | |
| 48 | RGCO | Rgc Resources INC | Stock-Other | — | — | +0.28% | |
| 49 | HUYA | Huya Inc-adr | Stock-Other | — | — | -9.82% | |
| 50 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +17.67% |