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 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | +5.49% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -65.45% | |
| 3 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 4 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 5 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -4.91% | |
| 6 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +2.18% | |
| 7 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +4.52% | |
| 8 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | — | |
| 9 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 10 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 11 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 12 | OPRX | Optimizerx CORP | Stock-Other | — | — | -4.17% | |
| 13 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 14 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 15 | BRT | Brt Apartments CORP | Stock-Other | — | — | -5.59% | |
| 16 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 17 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -3.90% | |
| 18 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 19 | NECB | Northeast Community Bancorp | Stock-Other | — | — | -5.53% | |
| 20 | QSI | Quantum-si INC | Stock-Other | — | — | +0.34% | |
| 21 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | +22.33% | |
| 22 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +3.96% | |
| 23 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | -5.49% | |
| 24 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -5.53% | |
| 25 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 26 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 27 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 28 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 29 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 30 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 31 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -5.59% | |
| 32 | PINE | Alpine Income Property Trust | Stock-Other | — | — | -5.99% | |
| 33 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 34 | LCNB | Lcnb Corporation | Stock-Other | — | — | +6.96% | |
| 35 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 36 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 37 | ✓ | 374water INC | Stock-Other | — | — | +1.98% | |
| 38 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 39 | PDLB | Ponce Financial Group INC | Stock-Other | — | — | -6.26% | |
| 40 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +19.55% | |
| 41 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 42 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +3.33% | ||
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +107.42% | |
| 45 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | -2.36% | |
| 46 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 47 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 48 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 49 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Zura Bio LTD | Stock-Other | — | — | +2.36% |