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 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +2.44% | |
| 3 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +0.83% | |
| 4 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 5 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +11.03% | |
| 6 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | -7.94% | |
| 7 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -3.06% | |
| 8 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 9 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 10 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 11 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -48.77% | |
| 12 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | -47.85% | |
| 13 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -51.66% | |
| 14 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 15 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 16 | SLQT | Selectquote INC | Stock-Other | — | — | +29.88% | |
| 17 | APPS | Digital Turbine INC | Stock-Other | — | — | -38.81% | |
| 18 | ALTI | Alti Global INC | Stock-Other | — | — | — | |
| 19 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 20 | ISPR | Ispire Technology INC | Stock-Other | — | — | — | |
| 21 | ARAY | Accuray INC | Stock-Other | — | — | -46.03% | |
| 22 | WTI | W&t Offshore INC | Stock-Other | — | — | -13.65% | |
| 23 | CDXS | Codexis INC | Stock-Other | — | — | -43.17% | |
| 24 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 25 | CRMD | Cormedix INC | Stock-Other | — | — | -35.91% | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +12.01% | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | — | — | +0.85% | |
| 28 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | -50.67% | |
| 29 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 30 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -42.62% | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -49.06% | |
| 32 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -20.44% | |
| 33 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -52.01% | |
| 34 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 35 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -24.96% | |
| 36 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 38 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | -51.71% | |
| 39 | OMER | Omeros CORP | Stock-Other | — | — | -50.00% | |
| 40 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -48.09% | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -14.90% | |
| 42 | AGENEUR | Agenus INC | Stock-Other | — | — | +2.32% | |
| 43 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +7.67% | |
| 44 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | -55.19% | |
| 45 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -33.45% | |
| 46 | REI | Ring Energy INC | Stock-Other | — | — | +12.62% | |
| 47 | AMWL | American Well Corporation | Stock-Other | — | — | -17.10% | |
| 48 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | +81.64% | |
| 49 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -20.97% | |
| 50 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -58.85% |