CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGP | Resources Connection INC | Stock-Other | — | — | +1.66% | |
| 2 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | -23.91% | |
| 3 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +1.71% | |
| 4 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -7.30% | |
| 5 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | +8.01% | |
| 6 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -5.23% | |
| 7 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | +50.32% | |
| 8 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +1.07% | |
| 9 | FFWM | First Foundation INC | Stock-Other | — | — | +2.46% | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +3.62% | |
| 11 | BCAL | California Bancorp | Stock-Other | — | — | +114.78% | |
| 12 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | +6.35% | |
| 13 | PRME | Prime Medicine INC | Stock-Other | — | — | -19.55% | |
| 14 | GHM | Graham CORP | Stock-Other | — | — | +5.32% | |
| 15 | LUNG | Pulmonx CORP | Stock-Other | — | — | +4.75% | |
| 16 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -35.57% | |
| 17 | ABSI | Absci CORP | Stock-Other | — | — | +15.44% | |
| 18 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -2.10% | |
| 19 | CERS | Cerus CORP | Stock-Other | — | — | +3.48% | |
| 20 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +2.58% | |
| 21 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +6.61% | |
| 22 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +3.33% | |
| 23 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +2.25% | |
| 24 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +4.87% | |
| 25 | NECB | Northeast Community Bancorp | Stock-Other | — | — | +1.11% | |
| 26 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -6.44% | |
| 27 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +0.63% | |
| 28 | KODK | Eastman Kodak Co | Stock-Other | — | — | +1.85% | |
| 29 | RBB | Rbb Bancorp | Stock-Other | — | — | +6.64% | |
| 30 | SRI | Stoneridge INC | Stock-Other | — | — | +1.25% | |
| 31 | OLED | Universal Display Corporation | Stock-Tech | — | — | +7.68% | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +2.85% | |
| 33 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +0.96% | |
| 34 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +1.72% | |
| 35 | CWBC | Community West Bancshares | Stock-Other | — | — | -2.55% | |
| 36 | OKLO | Oklo INC | Stock-Utilities | — | — | +2.30% | |
| 37 | ITIEUR | Iteris INC | Stock-Other | — | — | +1.54% | |
| 38 | BUR | Burford Capital Limited | Stock-Other | — | — | +20.11% | |
| 39 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +2.34% | |
| 40 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +0.96% | |
| 41 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +10.50% | |
| 42 | GRND | Grindr INC | Stock-Other | — | — | +158.54% | |
| 43 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -3.54% | |
| 44 | ANGO | Angiodynamics INC | Stock-Other | — | — | +4.59% | |
| 45 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +3.94% | |
| 46 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | +6.08% | |
| 47 | MVIS | Microvision INC | Stock-Other | — | — | +5.35% | |
| 48 | NPWR | Net Power INC | Stock-Other | — | — | +6.51% | |
| 49 | DAVE | Dave INC | Stock-Other | — | — | +19.68% | |
| 50 | NEWT | Newtekone INC | Stock-Other | — | — | +2.44% |