CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +71.04% | |
| 3 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 4 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 6 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +4.68% | |
| 7 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 8 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 9 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 12 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 13 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 14 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 16 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 17 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 18 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +35.81% | |
| 19 | 0KB2 | Humanigen INC | Stock-Other | — | — | +9.53% | |
| 20 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +105.91% | |
| 21 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 22 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 23 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -34.06% | |
| 24 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +78.25% | |
| 25 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 26 | ✓ | Carlotz INC | Stock-Other | — | — | — | |
| 27 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 29 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 30 | WLK | Westlake CORP | Stock-Materials | — | — | -3.58% | |
| 31 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 32 | SIENUSD | Sientra INC | Stock-Other | — | — | +123.25% | |
| 33 | NEXI1EUR | Neximmune INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 36 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 37 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 38 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -36.67% | |
| 39 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 40 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 41 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 42 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 43 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 44 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | — | |
| 46 | PGEN | Precigen INC | Stock-Other | — | — | -32.49% | |
| 47 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 48 | GRPH | Graphite Bio INC | Stock-Other | — | — | — | |
| 49 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 50 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — |