CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 2 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 3 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 4 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -8.04% | |
| 5 | JOE | St Joe Co/the | Stock-Other | — | — | -7.61% | |
| 6 | RGSUSD | Regis CORP | Stock-Other | — | — | -7.72% | |
| 7 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 8 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 9 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 10 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -6.47% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -1.91% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -1.93% | |
| 13 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -7.33% | |
| 15 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 16 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 17 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -6.98% | |
| 18 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 19 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 20 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 21 | SRJ | Spartannash Co | Stock-Other | — | — | -7.32% | |
| 22 | FEYECHF | Mandiant INC | Stock-Other | — | — | -1.99% | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 24 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -6.83% | |
| 25 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -7.26% | |
| 27 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 28 | DAY | Dayforce INC | Stock-Other | — | — | +35.37% | |
| 29 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 30 | VICR | Vicor CORP | Stock-Tech | — | — | -5.79% | |
| 31 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 32 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 33 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -1.95% | |
| 34 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +0.65% | |
| 36 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | — | — | -2.07% | |
| 38 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -7.38% | |
| 39 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 40 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 41 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 42 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 43 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 45 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +0.41% | |
| 46 | GFF | Griffon CORP | Stock-Industrials | — | — | -9.72% | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +18.30% | |
| 48 | QNST | Quinstreet INC | Stock-Other | — | — | -7.89% | |
| 49 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 50 | AEGN | Aegion CORP | Stock-Other | — | — | — |