CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEA | Easterly Government Properti | Stock-Other | — | — | +0.76% | |
| 2 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -10.99% | |
| 3 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | +8.84% | |
| 4 | ANGO | Angiodynamics INC | Stock-Other | — | — | -1.44% | |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +10.29% | |
| 6 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -0.84% | |
| 7 | ARKO | Arko CORP | Stock-Other | — | — | +2.33% | |
| 8 | NL | Nli Holdings INC | Stock-Other | — | — | +0.16% | |
| 9 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | +2.20% | |
| 10 | ZIMV | Zimvie INC | Stock-Other | — | — | -50.62% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +2.13% | |
| 12 | FRST | Primis Financial CORP | Stock-Other | — | — | -1.53% | |
| 13 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -23.89% | |
| 14 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +1.30% | |
| 15 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +30.27% | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -18.94% | |
| 17 | SVV | Savers Value Village INC | Stock-Other | — | — | +101.34% | |
| 18 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -1.57% | |
| 19 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -58.64% | |
| 20 | SPOK | Spok Holdings INC | Stock-Other | — | — | +1.15% | |
| 21 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +3.85% | |
| 22 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +99.63% | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -2.75% | |
| 24 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +3.68% | |
| 25 | CFFI | C & F Financial CORP | Stock-Other | — | — | -0.69% | |
| 26 | CTRN | Citi Trends INC | Stock-Other | — | — | -12.54% | |
| 27 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -6.29% | |
| 28 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +19.91% | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -18.20% | |
| 30 | OUST | Ouster INC | Stock-Other | — | — | -22.14% | |
| 31 | ALCO | Alico INC | Stock-Other | — | — | -9.02% | |
| 32 | ATNI | Atn International INC | Stock-Other | — | — | -2.87% | |
| 33 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -1.03% | |
| 34 | GPRE | Green Plains INC | Stock-Other | — | — | -11.97% | |
| 35 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -0.92% | |
| 36 | CBAN | Colony Bankcorp | Stock-Other | — | — | +3.16% | |
| 37 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +0.83% | |
| 38 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | +1.64% | |
| 39 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -0.01% | |
| 40 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | -5.34% | |
| 41 | FRD | Friedman Industries | Stock-Other | — | — | -1.45% | |
| 42 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -7.55% | |
| 43 | PCB | Pcb Bancorp | Stock-Other | — | — | +1.72% | |
| 44 | CLFD | Clearfield INC | Stock-Other | — | — | +2.46% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -0.90% | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | — | — | +3.39% | |
| 47 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +4.94% | |
| 48 | ORLA | Orla Mining LTD | Stock-Other | — | — | +0.01% | |
| 49 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -8.73% | |
| 50 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -5.23% |