CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 2 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +0.99% | |
| 3 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +100.00% | |
| 4 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 5 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 6 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 7 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 8 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 9 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 10 | DZSIQ | Dzs INC | Stock-Other | — | — | +13.70% | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 12 | WEYS | Weyco Group INC | Stock-Other | — | — | -2.70% | |
| 13 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +17.16% | |
| 14 | TEAD | Teads Holding Co | Stock-Other | — | — | -42.02% | |
| 15 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 16 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 17 | WNEB | Western New England Bancorp | Stock-Other | — | — | -10.11% | |
| 18 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +9.44% | |
| 19 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 20 | LNKB | Linkbancorp INC | Stock-Other | — | — | -1.25% | |
| 21 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +23.00% | |
| 22 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +3.96% | |
| 23 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | — | — | +4.12% | |
| 24 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 25 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 26 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 27 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -7.24% | |
| 28 | ✓ | Stock-Other | — | — | +219.00% | ||
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +73.67% | |
| 30 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | -1.10% | |
| 31 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +1.49% | |
| 32 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +8.82% | |
| 33 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +3.16% | |
| 34 | APPHEUR | Appharvest INC | Stock-Other | — | — | +14.33% | |
| 35 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -28.34% | |
| 36 | INBK | First Internet Bancorp | Stock-Other | — | — | +0.21% | |
| 37 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -1.72% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +41.24% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -82.92% | |
| 40 | ✓ | View INC | Stock-Other | — | — | +20.55% | |
| 41 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +1.78% | |
| 42 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | -0.88% | |
| 43 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | +3.62% | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +2.88% | |
| 45 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | -0.85% | |
| 46 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 47 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | -2.78% | |
| 48 | QUAD | Quad Graphics INC | Stock-Other | — | — | -8.50% | |
| 49 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | -1.37% | |
| 50 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | -0.89% |