CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -6.64% | |
| 2 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +282.88% | |
| 3 | CRMT | America's Car-mart INC | Stock-Other | — | — | -25.93% | |
| 4 | UEIC | Universal Electronics INC | Stock-Other | — | — | -6.20% | |
| 5 | BCOVUSD | Brightcove | Stock-Other | — | — | -2.43% | |
| 6 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 7 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -7.52% | |
| 8 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 9 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -6.07% | |
| 10 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -5.65% | |
| 11 | SEER | Seer INC | Stock-Other | — | — | — | |
| 12 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 13 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 14 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +42.14% | |
| 15 | KNL | Knoll INC | Stock-Other | — | — | -1.82% | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | — | — | +29.66% | |
| 17 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 18 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -6.11% | |
| 19 | EBIXEUR | Ebix INC | Stock-Other | — | — | -6.25% | |
| 20 | UVSP | Univest Financial CORP | Stock-Other | — | — | -6.25% | |
| 21 | ✓ | Stock-Other | — | — | -6.17% | ||
| 22 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -5.86% | |
| 23 | EXTR | Extreme Networks INC | Stock-Other | — | — | -20.57% | |
| 24 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +31.18% | |
| 26 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -2.84% | |
| 27 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 28 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | -3.59% | |
| 29 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 30 | TCX | Tucows Inc-class A | Stock-Other | — | — | -6.81% | |
| 31 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 32 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -7.39% | |
| 33 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -6.96% | |
| 34 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 35 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -6.98% | |
| 36 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -4.30% | |
| 37 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 38 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 39 | PAND | Pandion Therapeutics INC | Stock-Other | — | — | — | |
| 40 | GCO | Genesco INC | Stock-Other | — | — | -6.58% | |
| 41 | HWKN | Hawkins INC | Stock-Other | — | — | +100.00% | |
| 42 | HY | Hyster-yale INC | Stock-Other | — | — | -27.11% | |
| 43 | KOP | Koppers Holdings INC | Stock-Other | — | — | -6.84% | |
| 44 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +16.94% | |
| 45 | PLAB | Photronics INC | Stock-Other | — | — | +44.69% | |
| 46 | CTRN | Citi Trends INC | Stock-Other | — | — | -27.93% | |
| 47 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +13.18% | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -7.27% | |
| 49 | CAC | Camden National CORP | Stock-Other | — | — | -6.44% | |
| 50 | CASS | Cass Information Systems INC | Stock-Other | — | — | -7.05% |