CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | — | — | +4.22% | |
| 3 | EVEX | Eve Holding INC | Stock-Other | — | — | -7.83% | |
| 4 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 5 | RDVT | Red Violet INC | Stock-Other | — | — | +3.85% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -54.71% | |
| 7 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -38.18% | |
| 8 | WTBA | West Bancorporation | Stock-Other | — | — | +3.83% | |
| 9 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +1.76% | |
| 10 | APEI | American Public Education | Stock-Other | — | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 12 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +3.99% | |
| 13 | IMMR | Immersion Corporation | Stock-Other | — | — | +4.05% | |
| 14 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | +0.51% | |
| 15 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 16 | BKSY | Blacksky Technology INC | Stock-Other | — | — | -1.57% | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +12.33% | |
| 18 | INNV | Innovage Holding CORP | Stock-Other | — | — | +0.48% | |
| 19 | TRML | Tourmaline Bio INC | Stock-Other | — | — | — | |
| 20 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +4.26% | |
| 21 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +9.89% | |
| 22 | SPOK | Spok Holdings INC | Stock-Other | — | — | +7.73% | |
| 23 | BFLY | Butterfly Network INC | Stock-Other | — | — | -25.44% | |
| 24 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +42.99% | |
| 25 | 5TC | Truecar INC | Stock-Other | — | — | +2.51% | |
| 26 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +27.01% | |
| 27 | DAVE | Dave INC | Stock-Other | — | — | +331.94% | |
| 28 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | +4.66% | |
| 29 | PEPG | Pepgen INC | Stock-Other | — | — | +49.45% | |
| 30 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +7.97% | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -0.81% | |
| 32 | RCKY | Rocky Brands INC | Stock-Other | — | — | +6.23% | |
| 33 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +9.69% | |
| 34 | EVGO | Evgo INC | Stock-Other | — | — | +4.25% | |
| 35 | OBT | Orange County Bancorp INC | Stock-Other | — | — | +4.37% | |
| 36 | ✓ | Prokidney CORP | Stock-Other | — | — | +15.15% | |
| 37 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +3.63% | |
| 38 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 39 | PKE | Park Aerospace CORP | Stock-Other | — | — | +8.23% | |
| 40 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +4.76% | |
| 41 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 42 | MTRX | Matrix Service Co | Stock-Other | — | — | +575.46% | |
| 43 | ITIC | Investors Title Co | Stock-Other | — | — | -24.67% | |
| 44 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +4.49% | |
| 45 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 46 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -23.58% | |
| 47 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +11.21% | |
| 48 | LENZ | Lenz Therapeutics INC | Stock-Other | — | — | +254.96% | |
| 49 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -6.81% | |
| 50 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +6.94% |