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 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | -38.92% | |
| 2 | TEAD | Teads Holding Co | Stock-Other | — | — | -40.11% | |
| 3 | DSP | Viant Technology Inc-a | Stock-Other | — | — | -38.11% | |
| 4 | LE | Lands' End INC | Stock-Other | — | — | -40.12% | |
| 5 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | -13.00% | |
| 6 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -38.06% | |
| 7 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -38.92% | |
| 8 | VEL | Velocity Financial INC | Stock-Other | — | — | -38.93% | |
| 9 | RSVR | Reservoir Media INC | Stock-Other | — | — | -38.90% | |
| 10 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | -38.93% | |
| 11 | CFFI | C & F Financial CORP | Stock-Other | — | — | -38.90% | |
| 12 | SSTI | Soundthinking INC | Stock-Other | — | — | -36.63% | |
| 13 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -38.86% | |
| 14 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | -38.95% | |
| 15 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | -38.91% | |
| 16 | INTT | Intest CORP | Stock-Other | — | — | -38.93% | |
| 17 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | -38.89% | |
| 18 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | -38.92% | |
| 19 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -40.49% | |
| 20 | SWIM | Latham Group INC | Stock-Other | — | — | -38.92% | |
| 21 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -38.92% | |
| 22 | BFLY | Butterfly Network INC | Stock-Other | — | — | -38.92% | |
| 23 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -38.91% | |
| 24 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -38.92% | |
| 25 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -38.93% | |
| 26 | BCABGBP | Bioatla INC | Stock-Other | — | — | -38.91% | |
| 27 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -38.93% | |
| 28 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -38.99% | |
| 29 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | -38.92% | |
| 30 | PEPG | Pepgen INC | Stock-Other | — | — | -38.94% | |
| 31 | GWRS | Global Water Resources INC | Stock-Other | — | — | -38.93% | |
| 32 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -37.25% | |
| 33 | TGAN | Transphorm INC | Stock-Other | — | — | -37.64% | |
| 34 | DC | Dakota Gold CORP | Stock-Other | — | — | -32.72% | |
| 35 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -38.97% | |
| 36 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | -38.93% | |
| 37 | JILL | J. Jill INC | Stock-Other | — | — | -38.99% | |
| 38 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -38.92% | |
| 39 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | -38.92% | |
| 40 | SMTI | Sanara Medtech INC | Stock-Other | — | — | -38.90% | |
| 41 | VABK | Virginia National Bankshares | Stock-Other | — | — | -38.95% | |
| 42 | III | Information Services Group | Stock-Other | — | — | -38.92% | |
| 43 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -35.02% | |
| 44 | IBEX | IBEX Limited | Stock-Other | — | — | -39.97% | |
| 45 | HFFG | Hf Foods Group INC | Stock-Other | — | — | -38.91% | |
| 46 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | -38.90% | |
| 47 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | -38.92% | |
| 48 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -39.34% | |
| 49 | VERI | Veritone INC | Stock-Other | — | — | -38.93% | |
| 50 | LVWR | Livewire Group INC | Stock-Other | — | — | -38.92% |