CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 2 | GRWG | Growgeneration CORP | Stock-Other | — | — | -10.09% | |
| 3 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | — | — | -22.20% | |
| 5 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 6 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 8 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -1.21% | |
| 10 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +49.85% | |
| 11 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 12 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -12.31% | |
| 13 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 14 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 15 | INSGEUR | Inseego CORP | Stock-Other | — | — | -25.14% | |
| 16 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 17 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 19 | TBI | Trueblue INC | Stock-Other | — | — | -6.89% | |
| 20 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -1.39% | |
| 24 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 25 | WRLD | World Acceptance CORP | Stock-Other | — | — | -26.63% | |
| 26 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | +40.35% | |
| 27 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 28 | ACCO | Acco Brands CORP | Stock-Other | — | — | -6.46% | |
| 29 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -22.93% | |
| 30 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 31 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 32 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -1.56% | |
| 33 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -7.38% | |
| 34 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 36 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 37 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 38 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 39 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 40 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +0.53% | |
| 42 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -0.08% | |
| 43 | GERN | Geron CORP | Stock-Other | — | — | +37.94% | |
| 44 | FSP | Franklin Street Properties C | Stock-Other | — | — | -8.27% | |
| 45 | MDPUSD | Meredith CORP | Stock-Other | — | — | -7.47% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -3.52% | |
| 47 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -8.93% | |
| 48 | REPL | Replimune Group INC | Stock-Other | — | — | +5.76% | |
| 49 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -1.68% | |
| 50 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — |