CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 2 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 4 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 5 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 6 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +168.60% | |
| 7 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 8 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | — | — | +28.84% | |
| 10 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 11 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 12 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 13 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 14 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 15 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -12.70% | |
| 16 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 17 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 19 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 20 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 21 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | — | |
| 22 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 23 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 24 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 25 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | — | |
| 26 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | -22.92% | |
| 27 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 28 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 29 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 30 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 31 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 32 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 33 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 34 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -12.11% | |
| 35 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 36 | FSP | Franklin Street Properties C | Stock-Other | — | — | +12.52% | |
| 37 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 38 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +159.10% | |
| 39 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 40 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -37.57% | |
| 41 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +120.08% | |
| 42 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +152.02% | ||
| 44 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 45 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 47 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 48 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 49 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 50 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — |