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 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | +7.04% | |
| 2 | DC | Dakota Gold CORP | Stock-Other | — | — | +16.38% | |
| 3 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 4 | AMWL | American Well Corporation | Stock-Other | — | — | -27.05% | |
| 5 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | +0.52% | |
| 6 | OPRX | Optimizerx CORP | Stock-Other | — | — | +12.56% | |
| 7 | RGCO | Rgc Resources INC | Stock-Other | — | — | +6.45% | |
| 8 | MG | Mistras Group INC | Stock-Other | — | — | +6.62% | |
| 9 | FLL | Full House Resorts INC | Stock-Other | — | — | +6.49% | |
| 10 | ARAY | Accuray INC | Stock-Other | — | — | +6.46% | |
| 11 | WW6 | Ww International INC | Stock-Other | — | — | -29.64% | |
| 12 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 13 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 14 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | +6.26% | |
| 15 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | +605.63% | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | — | — | -7.04% | |
| 17 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +6.81% | |
| 18 | VRA | Vera Bradley INC | Stock-Other | — | — | +6.62% | |
| 19 | LCNB | Lcnb Corporation | Stock-Other | — | — | +10.13% | |
| 20 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | +19.10% | |
| 21 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 22 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 23 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 24 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 25 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +17.84% | |
| 26 | STTK | Shattuck Labs INC | Stock-Other | — | — | +479.28% | |
| 27 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +6.08% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | JYNT | Joint Corp/the | Stock-Other | — | — | -17.12% | |
| 30 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -25.72% | |
| 31 | DSP | Viant Technology Inc-a | Stock-Other | — | — | +8.17% | |
| 32 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +6.95% | |
| 33 | PRPL | Purple Innovation INC | Stock-Other | — | — | +0.48% | |
| 34 | VABK | Virginia National Bankshares | Stock-Other | — | — | +6.92% | |
| 35 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 36 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | +542.61% | |
| 37 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +6.89% | |
| 38 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +533.56% | |
| 39 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +6.70% | |
| 40 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +8.93% | |
| 41 | RDW | Redwire CORP | Stock-Other | — | — | +123.57% | |
| 42 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | — | |
| 43 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | +40.12% | |
| 44 | JILL | J. Jill INC | Stock-Other | — | — | +7.08% | |
| 45 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +10.53% | |
| 46 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 47 | BCAL | California Bancorp | Stock-Other | — | — | — | |
| 48 | CVRX | Cvrx INC | Stock-Other | — | — | +18.96% | |
| 49 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | — | |
| 50 | ✓ | California Bancorp INC | Stock-Other | — | — | — |