CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 2 | AACQGBP | Origin Materials INC | Stock-Other | — | — | -19.54% | |
| 3 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 4 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -24.96% | |
| 5 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -26.33% | ||
| 7 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | -8.26% | |
| 8 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -20.79% | |
| 9 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -27.41% | |
| 10 | CIO | City Office Reit INC | Stock-Other | — | — | -7.75% | |
| 11 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -20.22% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 13 | LASR | Nlight INC | Stock-Other | — | — | -19.51% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 15 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -13.03% | |
| 16 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -35.21% | |
| 17 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -3.49% | |
| 18 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | -7.01% | |
| 19 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -17.88% | |
| 20 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -20.97% | |
| 21 | SLDP | Solid Power INC | Stock-Other | — | — | -9.31% | |
| 22 | LUNG | Pulmonx CORP | Stock-Other | — | — | -7.70% | |
| 23 | EDIT | Editas Medicine INC | Stock-Other | — | — | -31.57% | |
| 24 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 25 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -21.75% | |
| 26 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -22.00% | |
| 27 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 28 | VITL | Vital Farms INC | Stock-Other | — | — | -22.37% | |
| 29 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -28.27% | |
| 30 | BFST | Business First Bancshares | Stock-Other | — | — | -19.05% | |
| 31 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cvent Holding CORP | Stock-Other | — | — | -16.81% | |
| 33 | SLGCUSD | Somalogic INC | Stock-Other | — | — | -6.90% | |
| 34 | ✓ | Nikola CORP | Stock-Other | — | — | -12.77% | |
| 35 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 36 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -19.59% | |
| 37 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 38 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -9.97% | |
| 39 | ✓ | Eqrx INC | Stock-Other | — | — | -9.78% | |
| 40 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -10.06% | |
| 41 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -22.74% | |
| 42 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -6.17% | |
| 43 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | -11.15% | |
| 44 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 45 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -9.90% | |
| 46 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 47 | OIS | Oil States International INC | Stock-Other | — | — | -32.68% | |
| 48 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -10.29% | |
| 49 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 50 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — |