CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -0.78% | |
| 2 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 3 | MASS | 908 Devices INC | Stock-Other | — | — | +14.56% | |
| 4 | OCGN | Ocugen INC | Stock-Other | — | — | -1.17% | |
| 5 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +4.20% | |
| 6 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 7 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +0.01% | |
| 8 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | +0.01% | |
| 9 | PETS | Petmed Express INC | Stock-Other | — | — | -49.32% | |
| 10 | BLZE | Backblaze Inc-a | Stock-Other | — | — | +4.51% | |
| 11 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -0.40% | |
| 12 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 13 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 14 | SES | Ses Ai CORP | Stock-Other | — | — | +4.19% | |
| 15 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +4.09% | |
| 16 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -4.44% | |
| 17 | EEX | Emerald Holding INC | Stock-Other | — | — | +247.35% | |
| 18 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | — | — | +48.29% | |
| 20 | SFST | Southern First Bancshares | Stock-Other | — | — | -0.39% | |
| 21 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 22 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 23 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | +4.01% | |
| 24 | FRST | Primis Financial CORP | Stock-Other | — | — | +4.78% | |
| 25 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | +5.42% | |
| 26 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -0.05% | |
| 27 | CBAN | Colony Bankcorp | Stock-Other | — | — | +3.34% | |
| 28 | IPI | Intrepid Potash INC | Stock-Other | — | — | +0.03% | |
| 29 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 30 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 31 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 32 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +42.36% | |
| 33 | CRNC | Cerence INC | Stock-Other | — | — | -54.49% | |
| 34 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +10.22% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +34.59% | |
| 36 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 37 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 38 | AEVA | Aeva Technologies INC | Stock-Other | — | — | +3.94% | |
| 39 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 40 | SPIR | Spire Global INC | Stock-Other | — | — | +4.63% | |
| 41 | VRM* | Vroom INC | Stock-Other | — | — | -32.62% | |
| 42 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +21.60% | |
| 43 | QTTB | Q32 Bio INC | Stock-Other | — | — | — | |
| 44 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 45 | MAMA | Mama's Creations INC | Stock-Other | — | — | +10.61% | |
| 46 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | -4.39% | |
| 47 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +4.72% | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -8.13% | |
| 49 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +4.86% | |
| 50 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +2.75% |