CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 2 | YORW | York Water Co | Stock-Other | — | — | — | |
| 3 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 4 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +62.46% | |
| 5 | AGENEUR | Agenus INC | Stock-Other | — | — | +91.22% | |
| 6 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 7 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 8 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 9 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 11 | AMRSEUR | Amyris INC | Stock-Other | — | — | +109.48% | |
| 12 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 13 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 14 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 15 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 16 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 17 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 18 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 19 | CNDT | Conduent INC | Stock-Other | — | — | +26.75% | |
| 20 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -24.24% | |
| 21 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 22 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -21.60% | |
| 23 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 24 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 25 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -24.01% | |
| 26 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -22.07% | |
| 28 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +28.39% | |
| 29 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 30 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 31 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +21.54% | |
| 32 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 33 | STGW | Stagwell INC | Stock-Other | — | — | +19.70% | |
| 34 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 35 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 36 | TILE | Interface INC | Stock-Other | — | — | — | |
| 37 | WTI | W&t Offshore INC | Stock-Other | — | — | +64.41% | |
| 38 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 39 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 42 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 43 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 44 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 45 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +17.32% | |
| 47 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 48 | VRAYQ | Viewray INC | Stock-Other | — | — | +70.85% | |
| 49 | HTLD | Heartland Express INC | Stock-Other | — | — | -25.81% | |
| 50 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — |