CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 2 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 3 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +38.52% | |
| 4 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 5 | SES | Ses Ai CORP | Stock-Other | — | — | — | |
| 6 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 7 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 8 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 9 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 10 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 11 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +25.62% | ||
| 13 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 14 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 16 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 17 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 18 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 19 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 20 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +32.03% | |
| 21 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 22 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 23 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +31.46% | |
| 24 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 25 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 26 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 27 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 28 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 29 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -0.11% | |
| 31 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 32 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 35 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 36 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 37 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 38 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 39 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 40 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 42 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | — | |
| 43 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 44 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | STHO | Star Holdings | Stock-Other | — | — | -0.36% | |
| 46 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 47 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 48 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +47.00% | |
| 49 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 50 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +20.24% |