CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -2.86% | |
| 2 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 3 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 4 | GNLX | Genelux CORP | Stock-Other | — | — | +1.94% | |
| 5 | CELC | Celcuity INC | Stock-Other | — | — | +0.08% | |
| 6 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -2.91% | |
| 7 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -2.91% | |
| 8 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | +4.02% | |
| 9 | NKTX | Nkarta INC | Stock-Other | — | — | +29.40% | |
| 10 | BVS | Bioventus INC - A | Stock-Other | — | — | +2.83% | |
| 11 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -0.00% | |
| 12 | OBIO | Orchestra Biomed Holdings In | Stock-Other | — | — | +2.37% | |
| 13 | GETY | Getty Images Holdings INC | Stock-Other | — | — | -3.76% | |
| 14 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 15 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -3.07% | |
| 16 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -2.88% | |
| 17 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -0.21% | |
| 18 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -5.23% | |
| 19 | ✓ | Stock-Other | — | — | +4.79% | ||
| 20 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -22.62% | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +52.69% | |
| 23 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +67.00% | |
| 24 | LMNR | Limoneira Co | Stock-Other | — | — | -3.21% | |
| 25 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 26 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +31.70% | |
| 27 | OMGBP | Outset Medical INC | Stock-Other | — | — | +19.22% | |
| 28 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -4.17% | |
| 29 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 30 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -3.17% | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -3.29% | |
| 32 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 34 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 35 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | +58.60% | |
| 36 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -2.90% | |
| 37 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 38 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -3.41% | |
| 39 | IRMD | Iradimed CORP | Stock-Other | — | — | -3.47% | |
| 40 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +32.20% | |
| 42 | PTB | Potbelly CORP | Stock-Other | — | — | +0.13% | |
| 43 | VMD | Viemed Healthcare INC | Stock-Other | — | — | +16.47% | |
| 44 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -3.29% | |
| 45 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +8.73% | |
| 46 | RXT | Rackspace Technology INC | Stock-Other | — | — | -78.90% | |
| 47 | SPFI | South Plains Financial INC | Stock-Other | — | — | -3.49% | |
| 48 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | +3.29% | |
| 49 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +95.58% | |
| 50 | AURA | Aura Biosciences INC | Stock-Other | — | — | +16.18% |