CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -23.47% | |
| 2 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 3 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 4 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 5 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 6 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +16.65% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 8 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 9 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 10 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 11 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 12 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +0.61% | |
| 13 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 14 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 15 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 16 | ✓ | Hillevax INC | Stock-Other | — | — | +30.30% | |
| 17 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 18 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 19 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | — | |
| 20 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 21 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 22 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 23 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +1.81% | |
| 24 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 26 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 27 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 28 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 29 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 30 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 31 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 32 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 33 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 34 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 35 | BRY | Berry CORP | Stock-Other | — | — | -23.01% | |
| 36 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 37 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +47.12% | |
| 38 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 39 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 40 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 41 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 43 | ✓ | Icosavax INC | Stock-Other | — | — | — | |
| 44 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 45 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 46 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 47 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 48 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 49 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 50 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — |