CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -38.91% | |
| 2 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -38.89% | |
| 3 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -38.90% | |
| 4 | AURA | Aura Biosciences INC | Stock-Other | — | — | -21.49% | |
| 5 | CPS | Cooper-standard Holding | Stock-Other | — | — | -38.91% | |
| 6 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -38.92% | |
| 7 | PRME | Prime Medicine INC | Stock-Other | — | — | -38.90% | |
| 8 | HBCP | Home Bancorp INC | Stock-Other | — | — | -38.90% | |
| 9 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -38.87% | |
| 10 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -38.92% | |
| 11 | SLQT | Selectquote INC | Stock-Other | — | — | -38.91% | |
| 12 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -38.91% | |
| 13 | BSRR | Sierra Bancorp | Stock-Other | — | — | -38.94% | |
| 14 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -38.94% | |
| 15 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -38.90% | |
| 16 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -38.91% | |
| 17 | IAUX | I-80 Gold CORP | Stock-Other | — | — | -37.59% | |
| 18 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -38.90% | |
| 19 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -38.20% | |
| 20 | ✓ | Bit Digital INC | Stock-Other | — | — | -37.21% | |
| 21 | EVGO | Evgo INC | Stock-Other | — | — | -38.91% | |
| 22 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | -38.92% | |
| 23 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | -38.90% | |
| 24 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -38.91% | |
| 25 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -90.00% | |
| 26 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -38.91% | |
| 27 | NEWT | Newtekone INC | Stock-Other | — | — | -38.91% | |
| 28 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | -38.91% | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -38.92% | |
| 30 | MVBF | Mvb Financial CORP | Stock-Other | — | — | -38.90% | |
| 31 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -38.91% | |
| 32 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -38.87% | |
| 33 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -38.30% | |
| 34 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -89.95% | |
| 35 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | -38.91% | |
| 36 | ✓ | Desktop Metal INC | Stock-Other | — | — | -88.45% | |
| 37 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -38.92% | |
| 38 | POWW | Outdoor Holding Co | Stock-Other | — | — | -38.91% | |
| 39 | FRST | Primis Financial CORP | Stock-Other | — | — | -38.91% | |
| 40 | ✓ | Stock-Other | — | — | +9.32% | ||
| 41 | LINC | Lincoln Educational Services | Stock-Other | — | — | -38.91% | |
| 42 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -38.94% | |
| 43 | SFST | Southern First Bancshares | Stock-Other | — | — | -38.88% | |
| 44 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -38.91% | |
| 45 | CDXS | Codexis INC | Stock-Other | — | — | -38.91% | |
| 46 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | -38.91% | |
| 47 | MYPS | Playstudios INC | Stock-Other | — | — | -90.47% | |
| 48 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -38.92% | |
| 49 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -38.90% | |
| 50 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -38.92% |