CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -67.65% | |
| 2 | FPI | Farmland Partners INC | Stock-Other | — | — | -33.33% | |
| 3 | FISI | Financial Institutions INC | Stock-Other | — | — | -63.64% | |
| 4 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -26.67% | |
| 5 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -20.00% | |
| 6 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -44.44% | |
| 7 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -73.91% | |
| 8 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 9 | CEVA | Ceva INC | Stock-Other | — | — | -33.33% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -77.78% | |
| 11 | REPL | Replimune Group INC | Stock-Other | — | — | +19.05% | |
| 12 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -38.89% | |
| 13 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +33.33% | |
| 14 | EDIT | Editas Medicine INC | Stock-Other | — | — | -50.00% | |
| 15 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +93.75% | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 17 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 19 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 21 | BOOM | Dmc Global INC | Stock-Other | — | — | -47.83% | |
| 22 | MGEE | Mge Energy INC | Stock-Other | — | — | -89.09% | |
| 23 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -33.33% | |
| 24 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -57.14% | |
| 26 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 27 | PINE | Alpine Income Property Trust | Stock-Other | — | — | -53.33% | |
| 28 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -83.87% | |
| 29 | NBBK | Nb Bancorp INC | Stock-Other | — | — | -49.09% | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | — | — | -42.86% | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 32 | NSP | Insperity INC | Stock-Other | — | — | -81.82% | |
| 33 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 34 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +185.71% | |
| 35 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 36 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -73.17% | |
| 37 | AVO | Mission Produce INC | Stock-Other | — | — | -33.33% | |
| 38 | OOMA | Ooma INC | Stock-Other | — | — | +166.67% | |
| 39 | RNRG | Global X Renewable Ener Prod | ETF-Other | — | — | — | |
| 40 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | +150.00% | |
| 41 | RM | Regional Management CORP | Stock-Other | — | — | -40.00% | |
| 42 | WTBA | West Bancorporation | Stock-Other | — | — | +15.00% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | — | — | -53.33% | |
| 44 | OM | Outset Medical INC | Stock-Other | — | — | — | |
| 45 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 46 | RES | Rpc INC | Stock-Other | — | — | -50.76% | |
| 47 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | -7.14% | |
| 48 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 49 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -50.00% | |
| 50 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — |