CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPCE | Neuropace INC | Stock-Other | — | — | — | |
| 2 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -38.69% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -71.93% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -96.65% | |
| 7 | TIL | Instil Bio INC | Stock-Other | — | — | -46.42% | |
| 8 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -44.69% | |
| 9 | ✓ | Immatics N.v | Stock-Other | — | — | +128.98% | |
| 10 | ACH | Accendra Health INC | Stock-Other | — | — | -88.16% | |
| 11 | PETS | Petmed Express INC | Stock-Other | — | — | +215.31% | |
| 12 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 13 | TECX | Tectonic Therapeutic INC | Stock-Other | — | — | — | |
| 14 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -3.08% | |
| 15 | SLP | Simulations Plus INC | Stock-Other | — | — | -38.01% | |
| 16 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -14.88% | |
| 17 | TH | Target Hospitality CORP | Stock-Other | — | — | -72.02% | |
| 18 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -97.22% | |
| 20 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | -53.24% | |
| 21 | GLOB | Globant S.A. | Stock-Tech | — | — | -65.47% | |
| 22 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -80.43% | |
| 23 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -38.09% | |
| 24 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | — | — | -29.23% | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -77.45% | |
| 26 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | — | — | — | |
| 27 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 28 | SYRE | Spyre Therapeutics INC | Stock-Other | — | — | -26.30% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 30 | SSTK | Shutterstock INC | Stock-Other | — | — | +0.08% | |
| 31 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | -88.86% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -67.19% | |
| 34 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -21.84% | |
| 36 | EVI | Evi Industries INC | Stock-Other | — | — | -10.59% | |
| 37 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 38 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -49.00% | |
| 39 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | -53.68% | |
| 41 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 42 | ✓ | Sapiens International CORP | Stock-Other | — | — | -59.64% | |
| 43 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | +450.46% | |
| 44 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -59.85% | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 46 | KRRO | Korro Bio INC | Stock-Other | — | — | — | |
| 47 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | +51.83% | |
| 48 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +13.91% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | — | +0.28% | -87.79% | |
| 50 | APEI | American Public Education | Stock-Other | — | — | — |