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 | SYM | Symbotic INC | Stock-Industrials | — | — | +24.15% | |
| 2 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +3.34% | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | +1.58% | |
| 4 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +0.91% | |
| 5 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +380.20% | |
| 6 | IMNM | Immunome INC | Stock-Other | — | — | +222.91% | |
| 7 | AEHR | Aehr Test Systems | Stock-Other | — | — | -1.45% | |
| 8 | DC | Dakota Gold CORP | Stock-Other | — | — | +23.86% | |
| 9 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -84.31% | |
| 10 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +9.64% | |
| 11 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | -1.54% | |
| 12 | ✓ | National Energy Services Reu | Stock-Other | — | — | +33.57% | |
| 13 | QTRX | Quanterix CORP | Stock-Other | — | — | -12.03% | |
| 14 | AXIA | Axia Energia-adr | Stock-Other | — | — | +23.00% | |
| 15 | OOMA | Ooma INC | Stock-Other | — | — | +2.32% | |
| 16 | INTT | Intest CORP | Stock-Other | — | — | -1.64% | |
| 17 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +11.35% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +2.00% | |
| 19 | MRAM | Everspin Technologies INC | Stock-Other | — | — | -3.88% | |
| 20 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +3.66% | |
| 21 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | -43.96% | |
| 22 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +32.90% | |
| 23 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +3.80% | |
| 24 | BCAL | California Bancorp | Stock-Other | — | — | +44.40% | |
| 25 | SBFG | Sb Financial Group INC | Stock-Other | — | — | +0.30% | |
| 26 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +2.08% | |
| 27 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 28 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 29 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -1.73% | |
| 30 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -32.95% | |
| 31 | CLAR | Clarus CORP | Stock-Other | — | — | -7.39% | |
| 32 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +2.93% | |
| 33 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -0.55% | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +12.48% | |
| 35 | KINS | Kingstone Cos INC | Stock-Other | — | — | -1.07% | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -50.64% | |
| 37 | TAYD | Taylor Devices INC | Stock-Other | — | — | +1.69% | |
| 38 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +4.83% | |
| 39 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -9.79% | |
| 40 | ESOA | Energy Services Of America | Stock-Other | — | — | +1.23% | |
| 41 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | -0.67% | |
| 42 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -2.44% | |
| 43 | CATO | Cato Corp-class A | Stock-Other | — | — | -4.49% | |
| 44 | TRML | Tourmaline Bio INC | Stock-Other | — | — | -39.34% | |
| 45 | EVI | Evi Industries INC | Stock-Other | — | — | +0.82% | |
| 46 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | +242.49% | |
| 47 | EYPT | Eyepoint INC | Stock-Other | — | — | +227.44% | |
| 48 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | +2.92% | |
| 49 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -2.73% | |
| 50 | EDIT | Editas Medicine INC | Stock-Other | — | — | -33.66% |