CIK: 0000728618
Total reported value
$328.3M
Showing top 198 holdings (of 2398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 2 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 3 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 4 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 5 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 6 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 9 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 10 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 11 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 12 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 13 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 14 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 15 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 16 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 17 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 18 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 19 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 20 | BLNK | Blink Charging Co | Stock-Other | — | — | +38.53% | |
| 21 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 22 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 23 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 24 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 25 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 26 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 27 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 28 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 29 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 31 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 32 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 35 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 36 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 37 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 38 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 39 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 40 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 41 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 42 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 43 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 44 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | — | |
| 45 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 46 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 47 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 48 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 49 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 50 | MOND | Mondee Holdings INC | Stock-Other | — | — | — |