CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNEB | Western New England Bancorp | Stock-Other | — | — | -2.62% | |
| 2 | SLP | Simulations Plus INC | Stock-Other | — | — | -4.60% | |
| 3 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +3.91% | |
| 4 | CWBC | Community West Bancshares | Stock-Other | — | — | +1.99% | |
| 5 | JAKK | Jakks Pacific INC | Stock-Other | — | — | +11.00% | |
| 6 | EML | Eastern Co/the | Stock-Other | — | — | +0.28% | |
| 7 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -36.04% | |
| 8 | LASR | Nlight INC | Stock-Other | — | — | +1.35% | |
| 9 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +0.48% | |
| 10 | FFWM | First Foundation INC | Stock-Other | — | — | +6.00% | |
| 11 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +15.02% | |
| 12 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -16.60% | |
| 13 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -2.18% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -25.01% | |
| 15 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +1.26% | |
| 16 | NC | Nacco Industries-cl A | Stock-Other | — | — | -1.92% | |
| 17 | OABI | Omniab INC | Stock-Other | — | — | -4.28% | |
| 18 | LINC | Lincoln Educational Services | Stock-Other | — | — | +5.12% | |
| 19 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +0.98% | |
| 20 | GHM | Graham CORP | Stock-Other | — | — | -0.91% | |
| 21 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | -6.27% | |
| 22 | CYH | Community Health Systems INC | Stock-Other | — | — | +13.70% | |
| 23 | RGNX | Regenxbio INC | Stock-Other | — | — | +3.86% | |
| 24 | ALCO | Alico INC | Stock-Other | — | — | +0.44% | |
| 25 | ONIT | Onity Group INC | Stock-Other | — | — | +4.55% | |
| 26 | OFLX | Omega Flex INC | Stock-Other | — | — | -4.68% | |
| 27 | LI | Li Auto INC - Adr | Stock-Other | — | — | -1.94% | |
| 28 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -65.63% | |
| 29 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | +6.60% | |
| 30 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +5.97% | |
| 31 | ERII | Energy Recovery INC | Stock-Other | — | — | -8.84% | |
| 32 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -31.30% | |
| 33 | STGW | Stagwell INC | Stock-Other | — | — | +10.68% | |
| 34 | FF | Futurefuel CORP | Stock-Other | — | — | -0.40% | |
| 35 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +2.63% | |
| 36 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +3.05% | |
| 37 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +3.77% | |
| 38 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | -5.85% | |
| 39 | SFST | Southern First Bancshares | Stock-Other | — | — | +5.27% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +10.47% | |
| 41 | ARKO | Arko CORP | Stock-Other | — | — | +5.41% | |
| 42 | QTRX | Quanterix CORP | Stock-Other | — | — | -2.20% | |
| 43 | ACNB | Acnb CORP | Stock-Other | — | — | +3.78% | |
| 44 | FUNC | First United CORP | Stock-Other | — | — | +3.05% | |
| 45 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -0.80% | |
| 46 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +6.15% | |
| 47 | RELL | Richardson Elec LTD | Stock-Other | — | — | +2.41% | |
| 48 | 6PM | Paramount Group INC | Stock-Other | — | — | -0.18% | |
| 49 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -10.54% | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -6.24% |