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 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 2 | EP | Empire Petroleum CORP | Stock-Other | — | — | +22.66% | |
| 3 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 4 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 5 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 7 | CARM | Carisma Therapeutics INC | Stock-Other | — | — | — | |
| 8 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | +7.45% | |
| 9 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 10 | CUTREUR | Cutera INC | Stock-Other | — | — | +9.32% | |
| 11 | ✓ | Ikena Oncology INC | Stock-Other | — | — | +14.96% | |
| 12 | INGN | Inogen INC | Stock-Other | — | — | -63.88% | |
| 13 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 14 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 15 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -99.15% | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -6.90% | |
| 18 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +1.24% | |
| 19 | IPSC | Century Therapeutics INC | Stock-Other | — | — | -8.28% | |
| 20 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 21 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 22 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 23 | SLND | Southland Holdings INC | Stock-Other | — | — | +11.80% | |
| 24 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -12.48% | ||
| 26 | CDXS | Codexis INC | Stock-Other | — | — | -74.05% | |
| 27 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | — | — | +26.91% | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 29 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 30 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +5.00% | |
| 31 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 32 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 33 | GPGI | Gpgi INC | Stock-Other | — | — | -45.18% | |
| 34 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 35 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 36 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 37 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 38 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | — | |
| 39 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -11.51% | |
| 40 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +130.13% | |
| 41 | ✓ | Rallybio CORP | Stock-Other | — | — | — | |
| 42 | NVCT | Nuvectis Pharma INC | Stock-Other | — | — | +10.70% | |
| 43 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | +19.58% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 45 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 46 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 47 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 48 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 49 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — |