CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | 7WH | Udemy INC | Stock-Other | — | — | +20.22% | |
| 5 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 6 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 8 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 9 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 11 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 12 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 13 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 14 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 15 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 16 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 17 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | — | — | +16.05% | |
| 19 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 20 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +18.23% | |
| 21 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +29.21% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 23 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 24 | FPI | Farmland Partners INC | Stock-Other | — | — | -2.16% | |
| 25 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 26 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 28 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 29 | AVPT | Avepoint INC | Stock-Other | — | — | +12.96% | |
| 30 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 31 | PRLB | Proto Labs INC | Stock-Other | — | — | -11.71% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +190.90% | |
| 35 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 36 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +77.96% | |
| 37 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 38 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 39 | BCOREUR | Blucora INC | Stock-Other | — | — | -20.55% | |
| 40 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 41 | EFC | Ellington Financial INC | Stock-Other | — | — | +8.93% | |
| 42 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 43 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 44 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +9.61% | |
| 45 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -0.05% | |
| 46 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 47 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 48 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 49 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 50 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +39.03% |