CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 2 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 3 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 4 | ✓ | Prokidney CORP | Stock-Other | — | — | — | |
| 5 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 6 | GEVO | Gevo INC | Stock-Other | — | — | +23.47% | |
| 7 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 8 | SHCRUSD | Sharecare INC | Stock-Other | — | — | — | |
| 9 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 10 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 11 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +41.16% | |
| 12 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 13 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 14 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 15 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 16 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 17 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 18 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 19 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 20 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 21 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 22 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 23 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 24 | AXGN | Axogen INC | Stock-Other | — | — | +53.97% | |
| 25 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 26 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 27 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 28 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +25.10% | |
| 29 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 30 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 31 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 32 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 33 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 34 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 35 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 36 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 37 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 38 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 39 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 40 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 41 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 42 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 43 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 44 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | — | |
| 45 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 46 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +0.99% | |
| 47 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 48 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 49 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 50 | CIO | City Office Reit INC | Stock-Other | — | — | +0.18% |