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 | YORW | York Water Co | Stock-Other | — | — | -15.96% | |
| 2 | INBXUSD | Inhibrx INC | Stock-Other | — | — | -13.06% | |
| 3 | RC | Ready Capital CORP | Stock-Other | — | — | -25.24% | |
| 4 | MTTR* | Matterport INC | Stock-Other | — | — | -8.75% | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | — | — | -27.69% | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -31.51% | |
| 7 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -15.58% | |
| 8 | TELLEUR | Tellurian INC | Stock-Other | — | — | -12.39% | |
| 9 | GTN | Gray Media INC | Stock-Other | — | — | -25.51% | |
| 10 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -13.11% | |
| 11 | ONL | Orion Properties INC | Stock-Other | — | — | -6.25% | |
| 12 | HAPN | Happen INC | Stock-Other | — | — | -25.80% | |
| 13 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 14 | OLP | One Liberty Properties INC | Stock-Other | — | — | -0.14% | |
| 15 | ✓ | Point Biopharma Global INC | Stock-Other | — | — | -16.27% | |
| 16 | NRC | Nrc Health | Stock-Other | — | — | -16.92% | |
| 17 | ✓ | Sovos Brands INC | Stock-Other | — | — | -20.37% | |
| 18 | MTW | Manitowoc Company INC | Stock-Other | — | — | -11.89% | |
| 19 | ✓ | Stock-Other | — | — | -11.90% | ||
| 20 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 21 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 22 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +44.09% | |
| 23 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 24 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -18.37% | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -16.99% | |
| 26 | GU9 | Guess? INC | Stock-Other | — | — | -14.83% | |
| 27 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 28 | DENN | Denny's CORP | Stock-Other | — | — | -17.93% | |
| 29 | CMRC | Commerce.com INC | Stock-Other | — | — | -6.68% | |
| 30 | GRC | Gorman-rupp Co | Stock-Other | — | — | -17.82% | |
| 31 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 32 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 33 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 34 | OPK | Opko Health INC | Stock-Other | — | — | -9.90% | |
| 35 | DLX | Deluxe CORP | Stock-Other | — | — | -29.43% | |
| 36 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -15.06% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -10.69% | |
| 39 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -28.50% | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -18.58% | |
| 41 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -13.51% | |
| 42 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -14.64% | |
| 43 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +160.52% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | -7.95% | |
| 48 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +7.69% | |
| 49 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -24.98% | |
| 50 | CNDT | Conduent INC | Stock-Other | — | — | -10.77% |