CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 2 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 3 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 4 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | +21.81% | |
| 5 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 6 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 7 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 8 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -0.22% | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 11 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 12 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 13 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 14 | ATEX | Anterix INC | Stock-Other | — | — | -33.18% | |
| 15 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 16 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 17 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 18 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 19 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +31.11% | |
| 20 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 24 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 25 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 26 | TRC | Tejon Ranch Co | Stock-Other | — | — | +40.26% | |
| 27 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -22.33% | |
| 28 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +40.68% | |
| 29 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +43.98% | |
| 31 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 32 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +45.45% | |
| 33 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 34 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 35 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +1.41% | |
| 36 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 38 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 39 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 40 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 41 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 42 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 43 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 44 | EOLS | Evolus INC | Stock-Other | — | — | +23.56% | |
| 45 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 46 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 48 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 49 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 50 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +44.68% |