CIK: 0000728618
Total reported value
$328.3M
Showing top 58 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 2 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 3 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 4 | LVWR | Livewire Group INC | Stock-Other | — | — | — | |
| 5 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | — | |
| 6 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 7 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 8 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 9 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 10 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 11 | HQI | Hirequest INC | Stock-Other | — | — | — | |
| 12 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 13 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 14 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 15 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | — | |
| 16 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 17 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 18 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 19 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 20 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 21 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 22 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 23 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 24 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 25 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +95.99% | |
| 28 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 29 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 30 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 31 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 32 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | — | |
| 33 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | — | |
| 34 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 35 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 36 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 39 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -64.21% | |
| 41 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +88.14% | |
| 42 | NVCT | Nuvectis Pharma INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +272.01% | ||
| 47 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 49 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 50 | FSP | Franklin Street Properties C | Stock-Other | — | — | -66.10% |