CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KFRC | Kforce INC | Stock-Other | — | — | -14.04% | |
| 2 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -14.72% | |
| 3 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +4.28% | |
| 4 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +24.76% | |
| 5 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -11.28% | |
| 6 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 7 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 8 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 9 | XMTR | Xometry Inc-a | Stock-Other | — | — | +27.33% | |
| 10 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 11 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 12 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | +94.49% | |
| 13 | ✓ | Knowbe4 INC | Stock-Other | — | — | — | |
| 14 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 15 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 16 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -24.41% | |
| 17 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | +8.42% | |
| 18 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 20 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 21 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 22 | PCVX | Vaxcyte INC | Stock-Other | — | — | +19.45% | |
| 23 | SGRY | Surgery Partners INC | Stock-Other | — | — | +15.58% | |
| 24 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 25 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 26 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 28 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 29 | SAFE1USD | Safehold INC | Stock-Other | — | — | -6.81% | |
| 30 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +8.92% | |
| 33 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 34 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 35 | BBT | Beacon Financial CORP | Stock-Other | — | — | -14.31% | |
| 36 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -14.24% | |
| 37 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 38 | ONL | Orion Properties INC | Stock-Other | — | — | +84.78% | |
| 39 | BFS | Saul Centers INC | Stock-Other | — | — | -11.26% | |
| 40 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 41 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 42 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 43 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 44 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 45 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 47 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +88.47% | |
| 48 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -14.66% | |
| 49 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — |