CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 2 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 3 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -21.37% | |
| 4 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | +20.60% | |
| 5 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -23.71% | |
| 6 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 7 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +20.78% | |
| 8 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +3.74% | |
| 9 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 10 | CENX | Century Aluminum Company | Stock-Materials | — | — | +12.86% | |
| 11 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 12 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +6.35% | |
| 13 | MTUS | Metallus INC | Stock-Other | — | — | +18.49% | |
| 14 | YORW | York Water Co | Stock-Other | — | — | +8.59% | |
| 15 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +48.52% | |
| 16 | PETS | Petmed Express INC | Stock-Other | — | — | +0.53% | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +6.43% | |
| 18 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 19 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 20 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -21.23% | |
| 21 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 22 | DGII | Digi International INC | Stock-Other | — | — | +21.05% | |
| 23 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +94.97% | |
| 24 | VVX | V2x INC | Stock-Other | — | — | — | |
| 25 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -24.58% | |
| 26 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 27 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -0.82% | |
| 28 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 29 | CLAR | Clarus CORP | Stock-Other | — | — | +0.06% | |
| 30 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +19.40% | |
| 31 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -59.99% | |
| 33 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 35 | BCOREUR | Blucora INC | Stock-Other | — | — | -18.06% | |
| 36 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +6.70% | |
| 37 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +13.62% | |
| 38 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +13.49% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -45.37% | |
| 40 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +25.68% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -21.92% | |
| 43 | HTLD | Heartland Express INC | Stock-Other | — | — | -19.25% | |
| 44 | CSV | Carriage Services INC | Stock-Other | — | — | +8.41% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +105.01% | |
| 46 | TLS | Telos Corporation | Stock-Other | — | — | -3.37% | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -15.54% | |
| 48 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 49 | ATEX | Anterix INC | Stock-Other | — | — | -22.75% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -23.10% |