CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -27.49% | |
| 2 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 3 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 4 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 5 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 6 | FRPH | Frp Holdings INC | Stock-Other | — | — | -12.56% | |
| 7 | VPG | Vishay Precision Group | Stock-Other | — | — | -24.94% | |
| 8 | MEI | Methode Electronics INC | Stock-Other | — | — | -16.79% | |
| 9 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 10 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +7.26% | |
| 11 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 12 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 13 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 14 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 15 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 16 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -29.47% | |
| 17 | NPK | National Presto Inds INC | Stock-Other | — | — | -23.89% | |
| 18 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 20 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | -23.01% | |
| 21 | GTN | Gray Media INC | Stock-Other | — | — | -25.23% | |
| 22 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 23 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 24 | OIS | Oil States International INC | Stock-Other | — | — | +0.06% | |
| 25 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 26 | SBGI | Sinclair INC | Stock-Other | — | — | -24.41% | |
| 27 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 28 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 29 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 30 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -26.01% | |
| 31 | SMRT | Smartrent INC | Stock-Other | — | — | -23.04% | |
| 32 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -23.03% | |
| 33 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 35 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 36 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +200.19% | |
| 38 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 39 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 40 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | -5.11% | |
| 41 | TBI | Trueblue INC | Stock-Other | — | — | -5.44% | |
| 42 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 44 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -25.23% | |
| 45 | DAKT | Daktronics INC | Stock-Other | — | — | -2.98% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 48 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 49 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -25.05% | |
| 50 | APLD | Applied Digital CORP | Stock-Tech | — | — | — |