CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 2 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 3 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 4 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 6 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 7 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -2.66% | |
| 9 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 10 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 11 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 12 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 13 | FSP | Franklin Street Properties C | Stock-Other | — | — | +11.71% | |
| 14 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 15 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 16 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 17 | ALX | Alexander's INC | Stock-Other | — | — | +9.66% | |
| 18 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +1.39% | |
| 19 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 20 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 21 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 22 | CIO | City Office Reit INC | Stock-Other | — | — | +6.21% | |
| 23 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 24 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | +30.40% | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 27 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 28 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 29 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 30 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 31 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 32 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 33 | P | Everpure Inc-a | Stock-Tech | — | — | -20.66% | |
| 34 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | +39.85% | |
| 35 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 37 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -48.05% | |
| 39 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 40 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 41 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 42 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 45 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 46 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +61.36% | |
| 47 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 48 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 49 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 50 | COHU | Cohu INC | Stock-Other | — | — | -4.98% |