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 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 2 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 3 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -30.42% | |
| 4 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 5 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 6 | NLSUSD | Bowflex INC | Stock-Other | — | — | -0.14% | |
| 7 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +193.68% | |
| 8 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | — | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 10 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 11 | AA | Alcoa CORP | Stock-Materials | — | — | -92.32% | |
| 12 | ✓ | Veralto CORP | Stock-Other | — | — | -33.93% | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +11.47% | |
| 14 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 15 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +60.48% | |
| 16 | WTBA | West Bancorporation | Stock-Other | — | — | +6.84% | |
| 17 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +4.26% | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 19 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 20 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +10.48% | |
| 21 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 22 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 23 | WTI | W&t Offshore INC | Stock-Other | — | — | +16.41% | |
| 24 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 25 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 26 | BV | Brightview Holdings INC | Stock-Other | — | — | -23.85% | |
| 27 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 28 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 29 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -26.25% | |
| 30 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 32 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 33 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 34 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 35 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 36 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 38 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -25.09% | |
| 39 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 40 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +122.15% | |
| 41 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +13.03% | ||
| 43 | OIS | Oil States International INC | Stock-Other | — | — | +75.25% | |
| 44 | RVIEUR | Retail Value INC | Stock-Other | — | — | +266.63% | |
| 45 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 46 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 47 | BFC | Bank First CORP | Stock-Other | — | — | +0.05% | |
| 48 | UI | Ubiquiti INC | Stock-Tech | — | — | -20.79% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -21.56% | |
| 50 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -61.86% |