CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | +21.31% | |
| 2 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +3.40% | |
| 3 | ✓ | Casper Sleep INC | Stock-Other | — | — | +0.63% | |
| 4 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +21.87% | |
| 5 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 6 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +76.08% | |
| 7 | BFC | Bank First CORP | Stock-Other | — | — | +0.12% | |
| 8 | BFST | Business First Bancshares | Stock-Other | — | — | +2.81% | |
| 9 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +3.36% | |
| 10 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +21.84% | |
| 11 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +10.04% | |
| 12 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 13 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +35.67% | |
| 14 | IDT | Idt Corp-class B | Stock-Other | — | — | +3.45% | |
| 15 | BCELUSD | Atreca INC - A | Stock-Other | — | — | +2.56% | |
| 16 | ICADUSD | Icad INC | Stock-Other | — | — | +4.23% | |
| 17 | ✓ | Soc Telemed INC | Stock-Other | — | — | +13.88% | |
| 18 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 19 | XONECHF | Exone Co/the | Stock-Other | — | — | +10.30% | |
| 20 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -30.30% | |
| 22 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +7.01% | |
| 23 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +3.55% | |
| 24 | ATOM | Atomera INC | Stock-Other | — | — | +1.82% | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -2.82% | |
| 26 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +11.45% | |
| 27 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | +3.69% | |
| 28 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +3.42% | |
| 29 | WLDN | Willdan Group INC | Stock-Other | — | — | +2.19% | |
| 30 | AFIB | Acutus Medical INC | Stock-Other | — | — | +18.72% | |
| 31 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +5.33% | |
| 32 | ✓ | Veralto CORP | Stock-Other | — | — | +7.96% | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +7.56% | |
| 34 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +18.21% | |
| 35 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | +76.75% | |
| 36 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -0.87% | |
| 37 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +10.34% | |
| 38 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +7.33% | |
| 39 | CLAR | Clarus CORP | Stock-Other | — | — | -41.15% | |
| 40 | ✓ | Stock-Other | — | — | +10.46% | ||
| 41 | NODK | Ni Holdings INC | Stock-Other | — | — | +3.24% | |
| 42 | AVO | Mission Produce INC | Stock-Other | — | — | +21.40% | |
| 43 | INBXUSD | Inhibrx INC | Stock-Other | — | — | +4.82% | |
| 44 | LAND | Gladstone Land CORP | Stock-Other | — | — | -24.17% | |
| 45 | WEYS | Weyco Group INC | Stock-Other | — | — | +3.48% | |
| 46 | ZIXI | Zix CORP | Stock-Other | — | — | +4.46% | |
| 47 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +23.30% | |
| 48 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +11.77% | |
| 49 | RVP | Retractable Technologies INC | Stock-Other | — | — | -29.53% | |
| 50 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +3.77% |