CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 2 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 4 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 5 | UVSP | Univest Financial CORP | Stock-Other | — | — | -20.62% | |
| 6 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -19.73% | |
| 7 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +8.71% | |
| 8 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -0.91% | |
| 9 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -3.27% | |
| 10 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +22.00% | |
| 11 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 12 | IIIN | Insteel Industries INC | Stock-Other | — | — | -21.49% | |
| 13 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 14 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 15 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +18.23% | |
| 16 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 17 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 18 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +19.24% | |
| 19 | CAC | Camden National CORP | Stock-Other | — | — | -21.05% | |
| 20 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +24.84% | |
| 22 | ATEN | A10 Networks INC | Stock-Other | — | — | -9.04% | |
| 23 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 24 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +27.07% | |
| 25 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 26 | HWKN | Hawkins INC | Stock-Other | — | — | -20.61% | |
| 27 | VISN | Vistance Networks INC | Stock-Tech | — | — | -3.18% | |
| 28 | YORW | York Water Co | Stock-Other | — | — | — | |
| 29 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +2.43% | |
| 30 | OLP | One Liberty Properties INC | Stock-Other | — | — | +0.64% | |
| 31 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 32 | ✓ | Romeo Power INC | Stock-Other | — | — | +142.98% | |
| 33 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -21.50% | |
| 34 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +5.98% | |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +7.85% | |
| 36 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -19.75% | |
| 37 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -21.90% | |
| 38 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +13.55% | |
| 39 | MTW | Manitowoc Company INC | Stock-Other | — | — | -20.26% | |
| 40 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +17.20% | |
| 41 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 42 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -3.46% | |
| 44 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 45 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 46 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 47 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 48 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 49 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 50 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — |