CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFIS | Peoples Financial Services | Stock-Other | — | — | -2.74% | |
| 2 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 3 | LOVE | Lovesac Co/the | Stock-Other | — | — | +6.36% | |
| 4 | ✓ | Stock-Other | — | — | +58.14% | ||
| 5 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -0.21% | |
| 6 | ✓ | Stock-Other | — | — | +17.58% | ||
| 7 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -0.38% | |
| 8 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | -6.26% | |
| 9 | SMBK | Smartfinancial INC | Stock-Other | — | — | +8.51% | |
| 10 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 11 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +26.66% | |
| 12 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +11.91% | |
| 13 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -8.58% | |
| 14 | SNAP | Snap Inc. | Stock-Comm Services | — | — | -2.33% | |
| 15 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -2.25% | |
| 16 | DAC | Danaos Corporation | Stock-Other | — | — | +144.70% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | — | — | -1.81% | |
| 18 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -9.47% | |
| 19 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +3.97% | |
| 20 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -2.24% | |
| 21 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | +1.97% | |
| 22 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +589.87% | |
| 23 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -0.85% | |
| 24 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | -0.36% | |
| 25 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -2.68% | |
| 26 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +8.74% | |
| 27 | INMD | InMode Ltd. | Stock-Other | — | — | -23.12% | |
| 28 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +3.16% | |
| 29 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +46.58% | |
| 30 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +0.37% | |
| 31 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -20.68% | |
| 32 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 33 | MXCT | Maxcyte INC | Stock-Other | — | — | -14.22% | |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +2.98% | |
| 35 | PGEN | Precigen INC | Stock-Other | — | — | -7.51% | |
| 36 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | +3.16% | |
| 37 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -1.62% | |
| 38 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +0.10% | |
| 39 | MYPS | Playstudios INC | Stock-Other | — | — | +538.28% | |
| 40 | ✓ | View INC | Stock-Other | — | — | +9.73% | |
| 41 | WLDN | Willdan Group INC | Stock-Other | — | — | +4.05% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -1.26% | |
| 43 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -4.73% | |
| 44 | MUX | McEwen Inc. | Stock-Other | — | — | +1.28% | |
| 45 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +20.93% | |
| 46 | ✓ | Stock-Other | — | — | +38.49% | ||
| 47 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -1.99% | |
| 48 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | +10.71% | |
| 49 | INBK | First Internet Bancorp | Stock-Other | — | — | -2.94% | |
| 50 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — |