CIK: 0000728618
Total reported value
$328.3M
Showing top 184 holdings (of 2384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -10.57% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 3 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 4 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 5 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -31.56% | |
| 6 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 7 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 8 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 9 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -10.89% | |
| 11 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -10.74% | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +236.11% | |
| 13 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 14 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -12.58% | |
| 15 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 16 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 17 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 18 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +102.27% | |
| 19 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 20 | VMD | Viemed Healthcare INC | Stock-Other | — | — | +289.69% | |
| 21 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -11.97% | |
| 22 | WTBA | West Bancorporation | Stock-Other | — | — | -11.53% | |
| 23 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 24 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 25 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 26 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -12.78% | |
| 27 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 28 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -11.91% | |
| 29 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -11.56% | |
| 30 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -33.93% | |
| 31 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -13.13% | |
| 32 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 33 | TG | Tredegar CORP | Stock-Other | — | — | -4.59% | |
| 34 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 35 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -11.79% | ||
| 37 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 38 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 39 | RGP | Resources Connection INC | Stock-Other | — | — | -12.67% | |
| 40 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 41 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -12.95% | |
| 42 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 43 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +28.85% | |
| 44 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +1.61% | |
| 46 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -3.12% | |
| 47 | FOSL | Fossil Group INC | Stock-Other | — | — | -30.78% | |
| 48 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 49 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 50 | FC | Franklin Covey Co | Stock-Other | — | — | — |