CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 2 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 3 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +16.73% | |
| 4 | IMMR | Immersion Corporation | Stock-Other | — | — | +0.15% | |
| 5 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -11.62% | |
| 6 | FVR | Frontview Reit INC | Stock-Other | — | — | — | |
| 7 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 8 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 9 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 10 | CBAN | Colony Bankcorp | Stock-Other | — | — | +0.02% | |
| 11 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +3.50% | |
| 12 | TEAD | Teads Holding Co | Stock-Other | — | — | +7.34% | |
| 13 | PDLB | Ponce Financial Group INC | Stock-Other | — | — | — | |
| 14 | CRON | Cronos Group INC | Stock-Other | — | — | -0.71% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 16 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 17 | MAMA | Mama's Creations INC | Stock-Other | — | — | -0.56% | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | +38.08% | |
| 19 | ✓ | Zura Bio LTD | Stock-Other | — | — | +1.49% | |
| 20 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -4.22% | |
| 22 | POWW | Outdoor Holding Co | Stock-Other | — | — | -5.10% | |
| 23 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | -18.02% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 25 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 26 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | -0.40% | |
| 27 | EEX | Emerald Holding INC | Stock-Other | — | — | +0.74% | |
| 28 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +15.64% | |
| 29 | ASPI | Asp Isotopes INC | Stock-Other | — | — | +31.55% | |
| 30 | ICL | ICL Group Ltd | Stock-Other | — | — | +85.66% | |
| 31 | JAKK | Jakks Pacific INC | Stock-Other | — | — | +5.20% | |
| 32 | ANGI1EUR | Angi INC | Stock-Other | — | — | +1.10% | |
| 33 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | +14.67% | |
| 34 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -47.28% | |
| 35 | BLZE | Backblaze Inc-a | Stock-Other | — | — | +0.16% | |
| 36 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 37 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +40.22% | |
| 38 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 39 | NGNE | Neurogene INC | Stock-Other | — | — | — | |
| 40 | OCGN | Ocugen INC | Stock-Other | — | — | +12.16% | |
| 41 | FRST | Primis Financial CORP | Stock-Other | — | — | +0.03% | |
| 42 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | -0.22% | |
| 43 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +4.15% | |
| 44 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | -2.08% | |
| 45 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 46 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 47 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 48 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +13.08% | |
| 49 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 50 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — |