CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 2 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 3 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | +4.52% | |
| 4 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 5 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 6 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 7 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Icosavax INC | Stock-Other | — | — | — | |
| 9 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 10 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +4.75% | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +34.99% | |
| 12 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 13 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | +5.10% | |
| 14 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 15 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 16 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 17 | NECB | Northeast Community Bancorp | Stock-Other | — | — | — | |
| 18 | CRMD | Cormedix INC | Stock-Other | — | — | +14.97% | |
| 19 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -4.57% | |
| 20 | TUYA | Tuya INC | Stock-Other | — | — | -1.15% | |
| 21 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 22 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 23 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +5.49% | |
| 24 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 25 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | +4.73% | |
| 26 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | — | |
| 27 | ✓ | Terran Orbital CORP | Stock-Other | — | — | +24.29% | |
| 28 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +64.01% | |
| 29 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 30 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 31 | JHX | James Hardie Industries plc | Stock-Other | — | — | +30.82% | |
| 32 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 33 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 34 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 35 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 36 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 37 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | -22.93% | |
| 38 | FF | Futurefuel CORP | Stock-Other | — | — | -12.87% | |
| 39 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 40 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -5.58% | |
| 41 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 42 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +91.59% | |
| 43 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +5.70% | |
| 44 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +0.07% | |
| 45 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 46 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +113.35% | |
| 47 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +61.04% | |
| 49 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 50 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — |