CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRAF | Franklin Financial Services | Stock-Other | — | — | — | |
| 2 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 3 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 4 | BRCC | Brc Inc-a | Stock-Other | — | — | -20.00% | |
| 5 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -60.00% | |
| 7 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 8 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 9 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +600.00% | |
| 10 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | -84.38% | |
| 11 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +50.00% | |
| 12 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 13 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 14 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 15 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 16 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | +150.00% | |
| 17 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 18 | REPL | Replimune Group INC | Stock-Other | — | — | -92.80% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 20 | CTEV | Claritev CORP | Stock-Other | — | — | — | |
| 21 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 22 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -86.27% | |
| 23 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 24 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 25 | NPB | Northpointe Bancshares INC | Stock-Other | — | — | — | |
| 26 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 27 | BALY | Bally's CORP | Stock-Other | — | — | — | |
| 28 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 29 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 30 | BGS | B&g Foods INC | Stock-Other | — | — | -86.90% | |
| 31 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 32 | CAI | Caris Life Sciences INC | Stock-Other | — | — | — | |
| 33 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | — | — | — | |
| 34 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 35 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 36 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 37 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 38 | BKTI | Bk Technologies CORP | Stock-Other | — | — | — | |
| 39 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 40 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 41 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 42 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 43 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +71.88% | |
| 44 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 45 | WEST | Westrock Coffee Co | Stock-Other | — | — | -60.00% | |
| 46 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 47 | AISP | Airship Ai Holdings INC | Stock-Other | — | — | — | |
| 48 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 49 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 50 | KLTR | Kaltura INC | Stock-Other | — | — | — |