CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +1.87% | |
| 2 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | +1.54% | |
| 3 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +1.67% | |
| 4 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -0.14% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 6 | VHI | Valhi INC | Stock-Other | — | — | -2.67% | |
| 7 | FSBC | Five Star Bancorp | Stock-Other | — | — | +1.58% | |
| 8 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | -2.56% | |
| 9 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +2.02% | |
| 10 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -1.52% | |
| 11 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -0.98% | |
| 12 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | +5.40% | |
| 13 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +3.23% | |
| 14 | LAW | Cs Disco INC | Stock-Other | — | — | +0.80% | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +1.88% | |
| 16 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +3.18% | |
| 17 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | +1.91% | |
| 18 | ACNB | Acnb CORP | Stock-Other | — | — | +2.24% | |
| 19 | POWL | Powell Industries INC | Stock-Industrials | — | — | -1.39% | |
| 20 | TIPT | Tiptree INC | Stock-Other | — | — | +2.22% | |
| 21 | ASLE | Aersale CORP | Stock-Other | — | — | +27.97% | |
| 22 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +2.01% | |
| 23 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -2.36% | |
| 24 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -0.19% | |
| 25 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | +1.68% | |
| 26 | SMLR | Semler Scientific INC | Stock-Other | — | — | +1.09% | |
| 27 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +5.97% | |
| 28 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +1.66% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 30 | HUMA | Humacyte INC | Stock-Other | — | — | +31.76% | |
| 31 | LOVE | Lovesac Co/the | Stock-Other | — | — | +1.91% | |
| 32 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +23.84% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +5.41% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 35 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +2.99% | |
| 36 | IPI | Intrepid Potash INC | Stock-Other | — | — | +1.26% | |
| 37 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +1.78% | |
| 38 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 39 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +1.81% | |
| 40 | ✓ | Stock-Other | — | — | +2.33% | ||
| 41 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +0.11% | |
| 42 | EVGO | Evgo INC | Stock-Other | — | — | +2.65% | |
| 43 | SSTI | Soundthinking INC | Stock-Other | — | — | +2.49% | |
| 44 | MYPS | Playstudios INC | Stock-Other | — | — | +2.02% | |
| 45 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +1.90% | |
| 46 | ITIC | Investors Title Co | Stock-Other | — | — | +1.98% | |
| 47 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +1.32% | |
| 48 | LQDA | Liquidia CORP | Stock-Other | — | — | +0.46% | |
| 49 | HLLY | Holley INC | Stock-Other | — | — | +1.96% | |
| 50 | RBB | Rbb Bancorp | Stock-Other | — | — | +1.87% |