CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +17.65% | |
| 2 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -6.88% | |
| 3 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +2.71% | |
| 4 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 5 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +2.85% | |
| 6 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -22.67% | |
| 7 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +2.65% | |
| 8 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | +5.48% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -1.86% | |
| 10 | ✓ | Stock-Other | — | — | +3.67% | ||
| 11 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -6.22% | |
| 12 | ITIC | Investors Title Co | Stock-Other | — | — | +2.87% | |
| 13 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | +410.67% | |
| 14 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 15 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -2.35% | |
| 16 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | +2.16% | |
| 17 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | +2.76% | |
| 18 | HCI | Hci Group INC | Stock-Other | — | — | +2.87% | |
| 19 | NKTX | Nkarta INC | Stock-Other | — | — | -6.21% | |
| 20 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | +1.71% | |
| 21 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +2.97% | |
| 22 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -3.27% | |
| 23 | VPG | Vishay Precision Group | Stock-Other | — | — | +2.60% | |
| 24 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +1.77% | |
| 25 | VUZI | Vuzix CORP | Stock-Other | — | — | +8.66% | |
| 26 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +3.21% | |
| 27 | VRA | Vera Bradley INC | Stock-Other | — | — | +103.83% | |
| 28 | ✓ | Pardes Biosciences INC Com | Stock-Other | — | — | — | |
| 29 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -50.84% | |
| 30 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -9.90% | |
| 31 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +2.60% | |
| 32 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +2.89% | |
| 33 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +17.82% | |
| 34 | INBK | First Internet Bancorp | Stock-Other | — | — | +0.69% | |
| 35 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | +14.89% | |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +36.58% | |
| 37 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 38 | FPI | Farmland Partners INC | Stock-Other | — | — | +3.68% | |
| 39 | ✓ | Romeo Power INC | Stock-Other | — | — | -6.84% | |
| 40 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +3.26% | |
| 41 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | +2.71% | |
| 42 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +3.58% | |
| 43 | 5TC | Truecar INC | Stock-Other | — | — | +3.89% | |
| 44 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +9.89% | |
| 45 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 46 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | +3.48% | |
| 47 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +2.69% | |
| 48 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +4.13% | |
| 49 | FTCI | Ftc Solar INC | Stock-Other | — | — | +47.06% | |
| 50 | 0KB2 | Humanigen INC | Stock-Other | — | — | -4.05% |