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 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | -9.20% | |
| 2 | ✓ | Cvent Holding CORP | Stock-Other | — | — | — | |
| 3 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | +9.92% | |
| 4 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +1.41% | |
| 5 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -0.60% | |
| 6 | KVHI | Kvh Industries INC | Stock-Other | — | — | -9.72% | |
| 7 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +1.87% | |
| 8 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | +3.22% | |
| 9 | SVRA | Savara INC | Stock-Other | — | — | -0.43% | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | — | — | +1.78% | |
| 11 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -0.54% | |
| 12 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -1.05% | |
| 13 | FRAF | Franklin Financial Services | Stock-Other | — | — | +0.78% | |
| 14 | QTM1EUR | Quantum CORP | Stock-Other | — | — | +7.09% | |
| 15 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | +0.78% | |
| 16 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 17 | WEYS | Weyco Group INC | Stock-Other | — | — | +4.58% | |
| 18 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -3.92% | |
| 19 | NGS | Natural Gas Services Group | Stock-Other | — | — | -10.54% | |
| 20 | ✓ | Beyond Air INC | Stock-Other | — | — | +1.65% | |
| 21 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -3.44% | |
| 22 | FCCO | First Community CORP | Stock-Other | — | — | -0.63% | |
| 23 | KULR | Kulr Technology Group INC | Stock-Other | — | — | +3.66% | |
| 24 | ACLXGBX | Arcellx INC | Stock-Other | — | — | — | |
| 25 | FSFG | First Savings Financial Grp | Stock-Other | — | — | -0.43% | |
| 26 | GRPH | Graphite Bio INC | Stock-Other | — | — | +71.73% | |
| 27 | ATYR | Atyr Pharma INC | Stock-Other | — | — | +2.37% | |
| 28 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | +61.19% | |
| 29 | ✓ | Icosavax INC | Stock-Other | — | — | +51.60% | |
| 30 | SBFG | Sb Financial Group INC | Stock-Other | — | — | +4.58% | |
| 31 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +0.40% | |
| 32 | FORA | Forian INC | Stock-Other | — | — | -0.09% | |
| 33 | EML | Eastern Co/the | Stock-Other | — | — | -0.37% | |
| 34 | CMRE | Costamare Inc. | Stock-Other | — | — | -14.16% | |
| 35 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | +24.26% | |
| 36 | SPOK | Spok Holdings INC | Stock-Other | — | — | +0.92% | |
| 37 | MG | Mistras Group INC | Stock-Other | — | — | -0.21% | |
| 38 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +2.10% | |
| 39 | FLXS | Flexsteel Inds | Stock-Other | — | — | -0.58% | |
| 40 | VEL | Velocity Financial INC | Stock-Other | — | — | -0.35% | |
| 41 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | -0.00% | |
| 42 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | +4.96% | |
| 43 | LEE | Lee Enterprises | Stock-Other | — | — | -2.86% | |
| 44 | ✓ | Progenity INC | Stock-Other | — | — | +7.67% | |
| 45 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | +89.52% | |
| 46 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +2.64% | |
| 47 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +1.24% | |
| 48 | ✓ | Stock-Other | — | — | +2.32% | ||
| 49 | ✓ | Enjoy Technology | Stock-Other | — | — | +1.38% | |
| 50 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -0.45% |