CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +13.09% | |
| 2 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -9.25% | |
| 3 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | -48.39% | |
| 4 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +8.33% | |
| 5 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | -26.16% | |
| 6 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | +374.68% | |
| 7 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -95.39% | |
| 8 | TZOO | Travelzoo | Stock-Other | — | — | +251.04% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | — | — | +10.17% | |
| 10 | ✓ | Jaguar Global Growth CORP I | Stock-Other | — | — | -74.01% | |
| 11 | ✓ | Merus N V | Stock-Other | — | — | -61.41% | |
| 12 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -74.11% | |
| 13 | TIOG | Tingo Group INC | Stock-Other | — | — | +2080.58% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -75.47% | |
| 15 | AEHR | Aehr Test Systems | Stock-Other | — | — | -87.74% | |
| 16 | SBFG | Sb Financial Group INC | Stock-Other | — | — | -15.75% | |
| 17 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -28.48% | |
| 18 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +11.21% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -69.67% | |
| 20 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -49.91% | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 23 | SIGA | Siga Technologies INC | Stock-Other | — | — | -33.93% | |
| 24 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -32.74% | |
| 25 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | +1.45% | |
| 26 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 27 | ✓ | Pardes Biosciences INC Com | Stock-Other | — | — | +143.61% | |
| 28 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +173.94% | |
| 30 | GPGI | Gpgi INC | Stock-Other | — | — | +315.22% | |
| 31 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +1.15% | |
| 32 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | -23.91% | |
| 33 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | -14.88% | |
| 34 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -50.50% | |
| 35 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -83.18% | |
| 36 | ✓ | Stock-Other | — | — | -35.36% | ||
| 37 | AHCO | Adapthealth CORP | Stock-Other | — | — | -88.45% | |
| 38 | ✓ | Ci&t INC | Stock-Other | — | — | -37.44% | |
| 39 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -55.50% | |
| 40 | OBT | Orange County Bancorp INC | Stock-Other | — | — | -63.82% | |
| 41 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 42 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +117.62% | |
| 43 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Terran Orbital CORP | Stock-Other | — | — | -71.19% | |
| 45 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +34.24% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 47 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -77.07% | |
| 48 | NG | Novagold Resources INC | Stock-Other | — | — | -73.48% | |
| 49 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -57.04% | |
| 50 | MGNI | Magnite INC | Stock-Other | — | — | — |