CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | -8.77% | |
| 2 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 3 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 4 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -2.78% | |
| 5 | AIOT | Powerfleet INC | Stock-Other | — | — | -2.65% | |
| 6 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | — | |
| 7 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 8 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 9 | SACH | Sachem Capital CORP | Stock-Other | — | — | +33.92% | |
| 10 | ✓ | Agfy | Stock-Other | — | — | +11.19% | |
| 11 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | — | — | +2.15% | |
| 12 | MRAM | Everspin Technologies INC | Stock-Other | — | — | -10.42% | |
| 13 | LDI | Loandepot INC -class A | Stock-Other | — | — | +14.12% | |
| 14 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -0.13% | |
| 15 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +6.44% | |
| 16 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | +10.16% | |
| 17 | CLPR | Clipper Realty INC | Stock-Other | — | — | -0.22% | |
| 18 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | -4.78% | |
| 19 | ✓ | Enjoy Technology | Stock-Other | — | — | — | |
| 20 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | -12.52% | |
| 21 | KVHI | Kvh Industries INC | Stock-Other | — | — | -11.95% | |
| 22 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -7.24% | |
| 23 | ✓ | Gan LTD | Stock-Other | — | — | +11.65% | |
| 24 | TKNO | Alpha Teknova INC | Stock-Other | — | — | -51.98% | |
| 25 | NC | Nacco Industries-cl A | Stock-Other | — | — | -9.18% | |
| 26 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | +22.62% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | SPOK | Spok Holdings INC | Stock-Other | — | — | -10.69% | |
| 29 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -0.14% | |
| 30 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | +20.73% | |
| 31 | RSVR | Reservoir Media INC | Stock-Other | — | — | +13.24% | |
| 32 | USAKGBP | USA Truck INC | Stock-Other | — | — | +9.73% | |
| 33 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | -0.14% | |
| 34 | ✓ | California Bancorp INC | Stock-Other | — | — | +0.97% | |
| 35 | NSHEUR | Spire Global INC | Stock-Other | — | — | +225.84% | |
| 36 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | +0.61% | |
| 37 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | +409.96% | |
| 38 | N1K | Newage INC | Stock-Other | — | — | +1.23% | |
| 39 | SKYT | Skywater Technology INC | Stock-Other | — | — | +14.12% | |
| 40 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +265.05% | |
| 41 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 42 | SMID | Smith-midland CORP | Stock-Other | — | — | +8.93% | |
| 43 | JOAN | Joann INC | Stock-Other | — | — | +10.54% | |
| 44 | MG | Mistras Group INC | Stock-Other | — | — | +0.63% | |
| 45 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ETNBGBP | 89bio INC | Stock-Other | — | — | -14.96% | |
| 47 | RVP | Retractable Technologies INC | Stock-Other | — | — | +0.60% | |
| 48 | ✓ | William Penn Bancorporation | Stock-Other | — | — | +2.37% | |
| 49 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 50 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | +22.30% |