CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROW | Arrow Financial CORP | Stock-Other | — | — | -0.08% | |
| 2 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 3 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 4 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 5 | FCBC | First Community Bankshares | Stock-Other | — | — | -15.71% | |
| 6 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.27% | |
| 8 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 9 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 12 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 13 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Sovos Brands INC | Stock-Other | — | — | — | |
| 15 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 16 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 17 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 18 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 19 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +29.44% | |
| 20 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 22 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 23 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +27.03% | |
| 25 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 26 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 28 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 29 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 30 | EGY | Vaalco Energy INC | Stock-Other | — | — | +83.26% | |
| 31 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 32 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 34 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | — | |
| 35 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 36 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +28.68% | |
| 37 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 38 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 39 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 42 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 43 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 44 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 45 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 46 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 47 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 48 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 49 | SLGCUSD | Somalogic INC | Stock-Other | — | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -29.40% |