CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 2 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | — | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 5 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 6 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 7 | LAW | Cs Disco INC | Stock-Other | — | — | +29.49% | |
| 8 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 9 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 10 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 11 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 12 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 13 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 14 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 15 | ONTF | On24 INC | Stock-Other | — | — | +37.00% | |
| 16 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cvent Holding CORP | Stock-Other | — | — | — | |
| 18 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 19 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 20 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 21 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 22 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 23 | SEER | Seer INC | Stock-Other | — | — | — | |
| 24 | VVX | V2x INC | Stock-Other | — | — | — | |
| 25 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 26 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 27 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 28 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 29 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 30 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +31.64% | |
| 31 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 32 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 33 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -30.75% | |
| 34 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 35 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 36 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 37 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 38 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 39 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 40 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 41 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 42 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -31.58% | |
| 43 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 44 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 45 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 46 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 47 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +49.46% | |
| 48 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 49 | HA7 | Enviri CORP | Stock-Other | — | — | -30.83% | |
| 50 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — |