CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.00% | |
| 2 | VENU | Venu Holding CORP | Stock-Other | — | — | +5.62% | |
| 3 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | +38.86% | |
| 4 | PTRN | Pattern Group Inc-cl A | Stock-Other | — | — | — | |
| 5 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | +93.77% | |
| 6 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -5.63% | |
| 7 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +0.13% | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -29.95% | |
| 9 | ACNB | Acnb CORP | Stock-Other | — | — | +0.03% | |
| 10 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -0.10% | |
| 11 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | +2.52% | |
| 12 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | -0.06% | |
| 13 | AIP | Arteris INC | Stock-Other | — | — | +19.00% | |
| 14 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +7.82% | |
| 15 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +8.88% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +5.17% | |
| 17 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -11.52% | |
| 18 | MAMA | Mama's Creations INC | Stock-Other | — | — | +5.11% | |
| 19 | XPEV | Xp INC Class A | Stock-Other | — | — | +0.55% | |
| 20 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +33.56% | |
| 21 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | — | — | +0.17% | |
| 22 | FC | Franklin Covey Co | Stock-Other | — | — | +0.54% | |
| 23 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +0.05% | |
| 24 | POWW | Outdoor Holding Co | Stock-Other | — | — | +0.07% | |
| 25 | NB | Niocorp Developments LTD | Stock-Other | — | — | +52.23% | |
| 26 | PROK | Prokidney CORP | Stock-Other | — | — | -4.59% | |
| 27 | MCS | Marcus Corporation | Stock-Other | — | — | -2.34% | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -30.22% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -2.56% | |
| 30 | EGAN | Egain CORP | Stock-Other | — | — | -10.85% | |
| 31 | VPG | Vishay Precision Group | Stock-Other | — | — | +0.06% | |
| 32 | CRNC | Cerence INC | Stock-Other | — | — | -0.02% | |
| 33 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +11.32% | |
| 34 | GEVO | Gevo INC | Stock-Other | — | — | -2.52% | |
| 35 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -5.83% | |
| 36 | PFIS | Peoples Financial Services | Stock-Other | — | — | +1.60% | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | — | — | -15.79% | |
| 38 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -3.72% | |
| 39 | TTGT | Techtarget INC | Stock-Other | — | — | +0.48% | |
| 40 | LE | Lands' End INC | Stock-Other | — | — | -13.13% | |
| 41 | HCAT | Health Catalyst INC | Stock-Other | — | — | -12.16% | |
| 42 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | -0.08% | |
| 43 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +40.45% | |
| 44 | ✓ | Whitefiber INC Shs | Stock-Other | — | — | +48.44% | |
| 45 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -9.80% | |
| 46 | CARE | Carter Bankshares INC | Stock-Other | — | — | -3.48% | |
| 47 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +0.02% | |
| 48 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +7.53% | |
| 49 | MASS | 908 Devices INC | Stock-Other | — | — | -0.08% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -2.09% |