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 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -32.59% | |
| 2 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 5 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -3.50% | |
| 6 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 7 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 8 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 9 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | — | — | -1.12% | |
| 11 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -18.77% | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -19.89% | |
| 13 | IRON | Disc Medicine INC | Stock-Other | — | — | — | |
| 14 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 15 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 17 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 18 | RDFN | Redfin CORP | Stock-Other | — | — | -20.48% | |
| 19 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -18.24% | |
| 20 | VTS | Vitesse Energy INC | Stock-Other | — | — | -18.48% | |
| 21 | OLP | One Liberty Properties INC | Stock-Other | — | — | +0.28% | |
| 22 | EGY | Vaalco Energy INC | Stock-Other | — | — | -18.87% | |
| 23 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 24 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -21.40% | |
| 25 | WRLD | World Acceptance CORP | Stock-Other | — | — | -8.98% | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -16.73% | |
| 27 | BRY | Berry CORP | Stock-Other | — | — | +17.41% | |
| 28 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 29 | UVSP | Univest Financial CORP | Stock-Other | — | — | -17.11% | |
| 30 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 31 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 32 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +1.62% | |
| 33 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 34 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 35 | NG | Novagold Resources INC | Stock-Other | — | — | -11.66% | |
| 36 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +1.68% | |
| 37 | EHABUSD | Enhabit INC | Stock-Other | — | — | -18.48% | |
| 38 | DX | Dynex Capital INC | Stock-Other | — | — | -18.90% | |
| 39 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 41 | HA7 | Enviri CORP | Stock-Other | — | — | -18.57% | |
| 42 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +1.93% | |
| 44 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | -21.27% | |
| 45 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 47 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -18.64% | |
| 49 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 50 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — |