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 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -9.51% | |
| 3 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -4.48% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 5 | PRLB | Proto Labs INC | Stock-Other | — | — | -11.92% | |
| 6 | ACT | Enact Holdings INC | Stock-Other | — | — | -15.74% | |
| 7 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -9.03% | |
| 8 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 9 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 10 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 11 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 12 | GSATUSD | Globalstar INC | Stock-Other | — | — | -5.60% | |
| 13 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +8.86% | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | — | — | -15.06% | |
| 15 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 16 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 17 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 18 | ETNBGBP | 89bio INC | Stock-Other | — | — | +8.97% | |
| 19 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | -3.90% | |
| 20 | INVA | Innoviva INC | Stock-Other | — | — | -17.88% | |
| 21 | MSEX | Middlesex Water Co | Stock-Other | — | — | -10.04% | |
| 22 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 23 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 24 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 25 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 26 | REX | Rex American Resources CORP | Stock-Other | — | — | -15.94% | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 28 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | -13.71% | |
| 29 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +3.27% | |
| 30 | DLX | Deluxe CORP | Stock-Other | — | — | -14.96% | |
| 31 | FA | First Advantage CORP | Stock-Other | — | — | -12.75% | |
| 32 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | -3.42% | |
| 33 | HB6 | Hibbett INC | Stock-Other | — | — | -12.99% | |
| 34 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -3.91% | |
| 36 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 37 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 38 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +10.15% | |
| 39 | ERII | Energy Recovery INC | Stock-Other | — | — | -13.36% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -12.72% | |
| 41 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 42 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 43 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 44 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 45 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 46 | DOLE | Dole plc | Stock-Other | — | — | -13.81% | |
| 47 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -1.97% | |
| 48 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 49 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -6.94% | |
| 50 | AORT | Artivion INC | Stock-Other | — | — | — |