CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REX | Rex American Resources CORP | Stock-Other | — | — | +3.66% | |
| 2 | QNST | Quinstreet INC | Stock-Other | — | — | +3.41% | |
| 3 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +1.42% | |
| 4 | CLSEUR | Celestica INC | Stock-Other | — | — | +1.97% | |
| 5 | ALKT | Alkami Technology INC | Stock-Other | — | — | +3.35% | |
| 6 | UVSP | Univest Financial CORP | Stock-Other | — | — | +2.06% | |
| 7 | LOVE | Lovesac Co/the | Stock-Other | — | — | +5.17% | |
| 8 | CNXN | Pc Connection INC | Stock-Other | — | — | +3.03% | |
| 9 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +1.89% | |
| 10 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +0.25% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -23.68% | |
| 12 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -0.80% | |
| 13 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +0.39% | |
| 14 | WSR | Whitestone Reit | Stock-Other | — | — | +4.43% | |
| 15 | AACQGBP | Origin Materials INC | Stock-Other | — | — | +46.32% | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | — | — | -4.91% | |
| 17 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | +1.91% | |
| 18 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +2.32% | |
| 19 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +6.98% | |
| 20 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +1.30% | |
| 21 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +3.18% | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -2.12% | |
| 23 | FRO | Frontline plc | Stock-Other | — | — | +7.04% | |
| 24 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +20.65% | |
| 25 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -0.84% | |
| 26 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -2.75% | |
| 27 | OUST | Ouster, Inc. | Stock-Other | — | — | -18.21% | |
| 28 | BRY | Berry CORP | Stock-Other | — | — | +0.36% | |
| 29 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +0.14% | |
| 30 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +7.72% | |
| 31 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +21.17% | |
| 32 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +0.55% | |
| 33 | AD | Array Digital Infrastructure | Stock-Other | — | — | -13.80% | |
| 34 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +2.68% | |
| 35 | CLFD | Clearfield INC | Stock-Other | — | — | +2.44% | |
| 36 | MBI | Mbia INC | Stock-Other | — | — | +2.72% | |
| 37 | VERX | Vertex INC - Class A | Stock-Other | — | — | -5.19% | |
| 38 | HCI | Hci Group INC | Stock-Other | — | — | +3.92% | |
| 39 | SMRT | Smartrent INC | Stock-Other | — | — | +127.95% | |
| 40 | RGP | Resources Connection INC | Stock-Other | — | — | +2.55% | |
| 41 | JYNT | Joint Corp/the | Stock-Other | — | — | -5.82% | |
| 42 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +5.06% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +178.72% | |
| 44 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | +8.06% | |
| 45 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +1.23% | |
| 46 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +1.67% | |
| 47 | PETS | Petmed Express INC | Stock-Other | — | — | +2.21% | |
| 48 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +1.33% | |
| 49 | ✓ | Stock-Other | — | — | +17.80% | ||
| 50 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +2.45% |