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 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 2 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 3 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 4 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -0.30% | |
| 5 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +11.82% | |
| 6 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 7 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 8 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +25.48% | |
| 9 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 10 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 11 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 12 | INTA | Intapp INC | Stock-Other | — | — | +9.61% | |
| 13 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 14 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | — | — | +20.53% | |
| 17 | ALKT | Alkami Technology INC | Stock-Other | — | — | +15.49% | |
| 18 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 19 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 20 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 22 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 23 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 24 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 25 | GTN | Gray Media INC | Stock-Other | — | — | +16.75% | |
| 26 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 27 | FRG1USD | Franchise Group INC | Stock-Other | — | — | -20.48% | |
| 28 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 29 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 30 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | — | — | -16.66% | |
| 32 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +18.79% | |
| 33 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 34 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 35 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 36 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 37 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 38 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 39 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 40 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 41 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +22.36% | |
| 42 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +18.59% | |
| 43 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 44 | KOP | Koppers Holdings INC | Stock-Other | — | — | -15.88% | |
| 45 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 46 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +171.03% | |
| 47 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 48 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 49 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 50 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — |