CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 2 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 3 | THRY | Thryv Holdings INC | Stock-Other | — | — | +147.56% | |
| 4 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 6 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 7 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -31.83% | |
| 9 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 10 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +55.38% | |
| 11 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | +70.84% | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 13 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 14 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 15 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 16 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 17 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 19 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 20 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 23 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -22.37% | |
| 25 | CNDT | Conduent INC | Stock-Other | — | — | -23.64% | |
| 26 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | -13.64% | |
| 27 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 28 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 29 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 30 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 31 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +67.36% | |
| 32 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 33 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 34 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +45.41% | |
| 35 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 36 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 37 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 38 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +27.02% | |
| 39 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 40 | WINA | Winmark CORP | Stock-Other | — | — | -28.28% | |
| 41 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -11.87% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 44 | GERN | Geron CORP | Stock-Other | — | — | +127.85% | |
| 45 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +24.52% | |
| 46 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 48 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 49 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 50 | FORR | Forrester Research INC | Stock-Other | — | — | — |