CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 2 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 3 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 4 | ✓ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +4823.21% | |
| 6 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 7 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 9 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 12 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 13 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 14 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 15 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 17 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 18 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 19 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 21 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 22 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 23 | APEI | American Public Education | Stock-Other | — | — | — | |
| 24 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 25 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 26 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 27 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 28 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | — | |
| 29 | ✓ | Caremax INC | Stock-Other | — | — | -0.47% | |
| 30 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 31 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — | |
| 32 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 33 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 34 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 35 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 36 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 37 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 38 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 39 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 40 | UTI | Universal Technical Institut | Stock-Other | — | — | +710.57% | |
| 41 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 42 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 43 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -0.16% | |
| 44 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 45 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 46 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -0.08% | |
| 47 | DHX | Dhi Group INC | Stock-Other | — | — | +305.11% | |
| 48 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 49 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 50 | DSKEUSD | Daseke INC | Stock-Other | — | — | — |