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 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | +67.29% | |
| 2 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | -0.22% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +76.39% | |
| 4 | SNAP | Snap Inc. | Stock-Comm Services | — | — | +29.64% | |
| 5 | ACNB | Acnb CORP | Stock-Other | — | — | +0.99% | |
| 6 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -0.20% | |
| 7 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +5.25% | |
| 8 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -0.14% | |
| 9 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +1.90% | |
| 10 | REI | Ring Energy INC | Stock-Other | — | — | +0.88% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -12.47% | |
| 12 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +6.08% | |
| 13 | III | Information Services Group | Stock-Other | — | — | -5.08% | |
| 14 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 15 | DHX | Dhi Group INC | Stock-Other | — | — | +8.13% | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -16.25% | |
| 17 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | -0.16% | |
| 18 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +10.33% | |
| 19 | BRT | Brt Apartments CORP | Stock-Other | — | — | +0.07% | |
| 20 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | -28.21% | |
| 21 | HUYA | Huya Inc-adr | Stock-Other | — | — | +2.52% | |
| 22 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | +94.98% | |
| 23 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +0.07% | |
| 24 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | NEXT | Nextdecade CORP | Stock-Other | — | — | +7.38% | |
| 26 | ✓ | Stock-Other | — | — | +2.42% | ||
| 27 | 07S | Secureworks CORP - A | Stock-Other | — | — | -3.78% | |
| 28 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | +29.40% | |
| 29 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +27.33% | |
| 30 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +5.13% | |
| 31 | FSBC | Five Star Bancorp | Stock-Other | — | — | +0.22% | |
| 32 | SGHT | Sight Sciences INC | Stock-Other | — | — | +92.89% | |
| 33 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -19.08% | |
| 34 | DJCO | Daily Journal CORP | Stock-Other | — | — | +0.51% | |
| 35 | CBAN | Colony Bankcorp | Stock-Other | — | — | +44.25% | |
| 36 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -6.16% | |
| 37 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | +1.57% | |
| 38 | ✓ | Veralto CORP | Stock-Other | — | — | -0.51% | |
| 39 | LUNA | Luna Innovations INC | Stock-Other | — | — | -8.67% | |
| 40 | RRBI | Red River Bancshares INC | Stock-Other | — | — | -0.50% | |
| 41 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -0.59% | |
| 42 | UTI | Universal Technical Institut | Stock-Other | — | — | -0.85% | |
| 43 | AEHR | Aehr Test Systems | Stock-Other | — | — | +5.62% | |
| 44 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +12.06% | |
| 45 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +1.25% | |
| 46 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +3.39% | |
| 47 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | -0.04% | |
| 48 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -0.47% | |
| 49 | POWL | Powell Industries INC | Stock-Industrials | — | — | +5.12% | |
| 50 | ✓ | Eqrx INC | Stock-Other | — | — | — |