CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 2 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +14.58% | |
| 3 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 4 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +10.07% | |
| 5 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 6 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 7 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 8 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 9 | IMVT | Immunovant INC | Stock-Other | — | — | +12.18% | |
| 10 | RWT | Redwood Trust INC | Stock-Other | — | — | +29.64% | |
| 11 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 12 | VREX | Varex Imaging CORP | Stock-Other | — | — | +9.27% | |
| 13 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 14 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 15 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 16 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 17 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 18 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 19 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +9.22% | |
| 20 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -12.42% | |
| 22 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 23 | IMXI | International Money Express | Stock-Other | — | — | +12.38% | |
| 24 | NX | Quanex Building Products | Stock-Other | — | — | -12.90% | |
| 25 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 26 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 27 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 28 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | — | |
| 29 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 31 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | +13.93% | |
| 33 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 34 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 35 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 36 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 37 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 38 | UVSP | Univest Financial CORP | Stock-Other | — | — | +9.45% | |
| 39 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +17.61% | |
| 40 | ONL | Orion Properties INC | Stock-Other | — | — | -0.15% | |
| 41 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 42 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 43 | ✓ | Nikola CORP | Stock-Other | — | — | +17.88% | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 45 | CUTREUR | Cutera INC | Stock-Other | — | — | +8.32% | |
| 46 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 47 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 48 | AGENEUR | Agenus INC | Stock-Other | — | — | +10.42% | |
| 49 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 50 | WT | Wisdomtree INC | Stock-Other | — | — | — |