CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -0.60% | |
| 2 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 3 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -4.77% | |
| 4 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 5 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 6 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -0.03% | |
| 7 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 8 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 9 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 10 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -16.42% | |
| 12 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 13 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 14 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 15 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 16 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 17 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +0.05% | |
| 18 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 19 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 20 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +1.91% | |
| 21 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 22 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 23 | ASUR | Asure Software INC | Stock-Other | — | — | +19.54% | |
| 24 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +1.59% | |
| 25 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 26 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -33.09% | |
| 27 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 28 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 29 | CRMD | Cormedix INC | Stock-Other | — | — | +5.61% | |
| 30 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +0.78% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -14.94% | |
| 33 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 34 | PDLB | Ponce Financial Group INC | Stock-Other | — | — | — | |
| 35 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 36 | HNRG | Hallador Energy Co | Stock-Other | — | — | -3.08% | |
| 37 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 38 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 40 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +37.07% | |
| 41 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 42 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | -4.71% | |
| 43 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 44 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -6.08% | |
| 45 | VRA | Vera Bradley INC | Stock-Other | — | — | +0.02% | |
| 46 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 47 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 48 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | +33.18% | |
| 49 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 50 | CLAR | Clarus CORP | Stock-Other | — | — | — |