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 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 2 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 3 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 4 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 5 | OPK | Opko Health INC | Stock-Other | — | — | -17.02% | |
| 6 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 7 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 8 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 9 | NHC | National Healthcare CORP | Stock-Other | — | — | -17.71% | |
| 10 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 11 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 12 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 13 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 14 | GSATUSD | Globalstar INC | Stock-Other | — | — | +51.34% | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 16 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +21.13% | |
| 17 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 18 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 21 | MNKD | Mannkind CORP | Stock-Other | — | — | -17.30% | |
| 22 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 23 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 24 | INFNEUR | Infinera CORP | Stock-Other | — | — | -18.14% | |
| 25 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 26 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 27 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -18.46% | |
| 29 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 30 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 31 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 32 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -17.15% | |
| 34 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 35 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -12.32% | |
| 36 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 37 | ✓ | Sierra Oncology INC Com | Stock-Other | — | — | — | |
| 38 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 39 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 40 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +66.67% | |
| 41 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 42 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 43 | GOGO | Gogo INC | Stock-Other | — | — | -18.59% | |
| 44 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 45 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 46 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 47 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 48 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |