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 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 2 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 3 | SAFE1USD | Safehold INC | Stock-Other | — | — | -7.47% | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +28.69% | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 6 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 7 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 8 | DCH | Dauch Corporation | Stock-Other | — | — | +18.17% | |
| 9 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +15.83% | |
| 10 | ONL | Orion Properties INC | Stock-Other | — | — | -12.22% | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 12 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -12.86% | |
| 13 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 14 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 15 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 16 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 17 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 18 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +46.73% | ||
| 20 | BFS | Saul Centers INC | Stock-Other | — | — | -12.76% | |
| 21 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 22 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 23 | MNKD | Mannkind CORP | Stock-Other | — | — | +13.05% | |
| 24 | VREX | Varex Imaging CORP | Stock-Other | — | — | -19.23% | |
| 25 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -18.22% | ||
| 27 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | — | |
| 28 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | — | |
| 29 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 30 | OPK | Opko Health INC | Stock-Other | — | — | +18.89% | |
| 31 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 32 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 33 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 34 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 35 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 36 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 37 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 38 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -19.05% | |
| 39 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 40 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 42 | ALX | Alexander's INC | Stock-Other | — | — | -11.48% | |
| 43 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 44 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 45 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 46 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 47 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 48 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -12.43% | |
| 49 | ACCDUSD | Accolade INC | Stock-Other | — | — | +19.62% | |
| 50 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — |