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 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 2 | EFC | Ellington Financial INC | Stock-Other | — | — | +13.33% | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -11.78% | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 6 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 7 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 8 | GERN | Geron CORP | Stock-Other | — | — | -11.17% | |
| 9 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 10 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 11 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 12 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 13 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 15 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 17 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 18 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 19 | EFT | Techtarget | Stock-Other | — | — | — | |
| 20 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 21 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 22 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 23 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 24 | NABL | N-able INC | Stock-Other | — | — | — | |
| 25 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 26 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 27 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -11.81% | |
| 28 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 29 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 30 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 31 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 32 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 34 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 35 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -10.00% | |
| 37 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 38 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 39 | TRNS | Transcat INC | Stock-Other | — | — | +11.99% | |
| 40 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 41 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 42 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 43 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 44 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 45 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 47 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -0.11% | |
| 48 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 49 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 50 | WS | Worthington Steel INC | Stock-Other | — | — | — |