CIK: 0000728618
Total reported value
$328.3M
Showing top 107 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLLY | Holley INC | Stock-Other | — | — | -14.21% | |
| 2 | EGAN | Egain CORP | Stock-Other | — | — | -12.75% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | — | — | -30.98% | |
| 4 | ✓ | Sonder Holdings INC | Stock-Other | — | — | -10.78% | |
| 5 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -50.20% | |
| 6 | ✓ | Icosavax INC | Stock-Other | — | — | — | |
| 7 | BFLY | Butterfly Network INC | Stock-Other | — | — | -45.30% | |
| 8 | BRCC | Brc Inc-a | Stock-Other | — | — | -9.71% | |
| 9 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | -39.17% | |
| 10 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | -51.48% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -13.12% | |
| 13 | FOSL | Fossil Group INC | Stock-Other | — | — | -13.61% | |
| 14 | RSVR | Reservoir Media INC | Stock-Other | — | — | -10.46% | |
| 15 | EP | Empire Petroleum CORP | Stock-Other | — | — | — | |
| 16 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 17 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -11.14% | |
| 18 | SIGA | Siga Technologies INC | Stock-Other | — | — | -57.44% | |
| 19 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -7.33% | |
| 20 | NN | Nextnav INC | Stock-Other | — | — | -17.39% | |
| 21 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -12.17% | |
| 23 | HFFG | Hf Foods Group INC | Stock-Other | — | — | -9.63% | |
| 24 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +37.10% | |
| 25 | TG | Tredegar CORP | Stock-Other | — | — | -47.61% | |
| 26 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -8.81% | |
| 27 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -13.51% | ||
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -57.49% | |
| 31 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -12.40% | |
| 32 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -37.31% | |
| 33 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 34 | CDXS | Codexis INC | Stock-Other | — | — | -52.50% | |
| 35 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 36 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -50.23% | |
| 37 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 38 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 39 | HNST | Honest Co Inc/the | Stock-Other | — | — | -7.41% | |
| 40 | INVE | Identiv INC | Stock-Other | — | — | -12.72% | |
| 41 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -52.31% | |
| 42 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ATOM | Atomera INC | Stock-Other | — | — | -12.83% | |
| 45 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 46 | PGEN | Precigen INC | Stock-Other | — | — | +7.81% | |
| 47 | ✓ | Stock-Other | — | — | -9.46% | ||
| 48 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -11.77% | |
| 49 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -10.67% | |
| 50 | ✓ | Stock-Other | — | — | — |