CIK: 0000728618
Total reported value
$328.3M
Showing top 136 holdings (of 2136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -11.11% | |
| 2 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -75.17% | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -70.55% | |
| 4 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -65.54% | |
| 5 | PSNL | Personalis INC | Stock-Other | — | — | -75.47% | |
| 6 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -81.31% | |
| 7 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -75.22% | |
| 8 | KBALUSD | Kimball International-b | Stock-Other | — | — | -75.26% | |
| 9 | FOR | Forestar Group INC | Stock-Other | — | — | -78.33% | |
| 10 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 11 | TIPT | Tiptree INC | Stock-Other | — | — | -48.47% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -79.85% | |
| 14 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | SPFI | South Plains Financial INC | Stock-Other | — | — | -75.35% | |
| 16 | RM | Regional Management CORP | Stock-Other | — | — | -84.28% | |
| 17 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -80.24% | |
| 18 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -75.34% | |
| 19 | WLDN | Willdan Group INC | Stock-Other | — | — | -80.61% | |
| 20 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 21 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -76.41% | |
| 22 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 23 | INTA | Intapp INC | Stock-Other | — | — | -75.34% | |
| 24 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -50.03% | |
| 25 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -75.35% | |
| 26 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | -76.40% | |
| 27 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -75.34% | |
| 28 | CATO | Cato Corp-class A | Stock-Other | — | — | -72.03% | |
| 29 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 30 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -68.45% | |
| 31 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -71.60% | |
| 32 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -78.95% | |
| 33 | THRY | Thryv Holdings INC | Stock-Other | — | — | -74.90% | |
| 34 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -74.69% | |
| 35 | OPRT | Oportun Financial CORP | Stock-Other | — | — | -81.06% | |
| 36 | COOK | Traeger, Inc. | Stock-Other | — | — | -63.75% | |
| 37 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 38 | ITIC | Investors Title Co | Stock-Other | — | — | -75.28% | |
| 39 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -75.34% | |
| 40 | ATRO | Astronics CORP | Stock-Other | — | — | -35.26% | |
| 41 | IPSC | Century Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ZYUSD | Zymergen INC | Stock-Other | — | — | -73.76% | |
| 43 | 35OB | Sculptor Capital Management | Stock-Other | — | — | -68.05% | |
| 44 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -75.34% | |
| 45 | ATOM | Atomera INC | Stock-Other | — | — | -75.79% | |
| 46 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | -79.67% | |
| 47 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | -74.43% | |
| 48 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +106.73% | |
| 49 | PKE | Park Aerospace CORP | Stock-Other | — | — | -74.76% | |
| 50 | BLBD | Blue Bird CORP | Stock-Other | — | — | -49.37% |