CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | -3.57% | |
| 3 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | -3.95% | |
| 4 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -15.08% | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -4.10% | |
| 6 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -17.83% | |
| 8 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 9 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -3.57% | |
| 10 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 11 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -3.50% | |
| 12 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | +8.22% | |
| 13 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | -3.56% | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 15 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | -15.99% | |
| 16 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | +9.27% | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +18.56% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 19 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -2.86% | |
| 21 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | -8.06% | |
| 22 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -4.96% | |
| 23 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 24 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -2.28% | |
| 25 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 26 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 27 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.01% | — | — | |
| 28 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 29 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -15.71% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -1.82% | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | -4.09% | |
| 35 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -7.41% | |
| 36 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | -7.62% | |
| 37 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +0.61% | |
| 38 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -4.79% | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | +11.34% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 42 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +48.32% | |
| 43 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.01% | — | -8.77% | |
| 44 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | -18.57% | |
| 46 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 47 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -4.63% | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -3.65% | |
| 49 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 50 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — |