CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERA | Vera Therapeutics INC | Stock-Other | — | — | -56.84% | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | — | — | -6.87% | |
| 3 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -6.86% | |
| 4 | PCB | Pcb Bancorp | Stock-Other | — | — | -7.98% | |
| 5 | DHX | Dhi Group INC | Stock-Other | — | — | -5.27% | |
| 6 | AXTI | Axt INC | Stock-Other | — | — | -6.87% | |
| 7 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -5.73% | |
| 8 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +14.54% | |
| 9 | CCXUSD | Skillsoft CORP | Stock-Other | — | — | -70.85% | |
| 10 | QSI | Quantum-si INC | Stock-Other | — | — | -68.86% | |
| 11 | HPK | Highpeak Energy INC | Stock-Other | — | — | -6.85% | |
| 12 | EGAN | Egain CORP | Stock-Other | — | — | -6.87% | |
| 13 | DZSIQ | Dzs INC | Stock-Other | — | — | +6.66% | |
| 14 | RCKY | Rocky Brands INC | Stock-Other | — | — | -6.87% | |
| 15 | CATO | Cato Corp-class A | Stock-Other | — | — | -8.25% | |
| 16 | ✓ | Solo Brands INC | Stock-Other | — | — | -6.87% | |
| 17 | ✓ | Bark INC | Stock-Other | — | — | -60.20% | |
| 18 | WEAV | Weave Communications INC | Stock-Other | — | — | -6.87% | |
| 19 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -6.87% | |
| 20 | MYFW | First Western Financial INC | Stock-Other | — | — | -6.88% | |
| 21 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +88.76% | |
| 22 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -6.87% | |
| 23 | FSP | Franklin Street Properties C | Stock-Other | — | — | -6.87% | |
| 24 | CTRN | Citi Trends INC | Stock-Other | — | — | -6.89% | |
| 25 | INNV | Innovage Holding CORP | Stock-Other | — | — | -6.86% | |
| 26 | APLD | Applied Digital CORP | Stock-Tech | — | — | -6.87% | |
| 27 | FOSL | Fossil Group INC | Stock-Other | — | — | -6.87% | |
| 28 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | — | — | -6.87% | |
| 29 | TEAD | Teads Holding Co | Stock-Other | — | — | -6.87% | |
| 30 | ZIMV | Zimvie INC | Stock-Other | — | — | -9.29% | |
| 31 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -6.85% | |
| 32 | WEYS | Weyco Group INC | Stock-Other | — | — | -6.88% | |
| 33 | HFFG | Hf Foods Group INC | Stock-Other | — | — | -2.38% | |
| 34 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -6.87% | |
| 35 | LE | Lands' End INC | Stock-Other | — | — | -67.95% | |
| 36 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -6.87% | |
| 37 | ✓ | Sonder Holdings INC | Stock-Other | — | — | -6.87% | |
| 38 | INBK | First Internet Bancorp | Stock-Other | — | — | -8.62% | |
| 39 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -6.87% | |
| 40 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -6.87% | |
| 41 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -6.85% | |
| 42 | QUAD | Quad Graphics INC | Stock-Other | — | — | -6.87% | |
| 43 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | -6.87% | |
| 44 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -6.87% | |
| 45 | INVE | Identiv INC | Stock-Other | — | — | -6.88% | |
| 46 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -11.87% | |
| 47 | NN | Nextnav INC | Stock-Other | — | — | -57.41% | |
| 48 | SKYT | Skywater Technology INC | Stock-Other | — | — | -2.95% | |
| 49 | RSVR | Reservoir Media INC | Stock-Other | — | — | -6.87% | |
| 50 | ✓ | Stock-Other | — | — | +185.48% |