CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 2 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 4 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -1.78% | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +15.44% | |
| 6 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 7 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 8 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 10 | AMCX | Amc Global Media INC | Stock-Other | — | — | -56.16% | |
| 11 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 12 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | — | — | -3.56% | |
| 15 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 16 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 17 | CTS | Cts CORP | Stock-Other | — | — | -17.31% | |
| 18 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 19 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 20 | OXM | Oxford Industries INC | Stock-Other | — | — | -18.58% | |
| 21 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -2.28% | |
| 22 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 23 | PRA | Proassurance CORP | Stock-Other | — | — | -16.73% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -1.24% | |
| 25 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 26 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 27 | MRTN | Marten Transport LTD | Stock-Other | — | — | +7.76% | |
| 28 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 29 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 30 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -5.72% | |
| 31 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 32 | P | Everpure Inc-a | Stock-Tech | — | — | -2.10% | |
| 33 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 34 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 35 | RWT | Redwood Trust INC | Stock-Other | — | — | -4.32% | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 37 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 38 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +4.56% | |
| 39 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -5.06% | |
| 40 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 41 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 42 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -0.08% | |
| 43 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +12.07% | |
| 45 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 46 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 47 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | -2.01% | |
| 48 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 49 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 50 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — |