CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 2 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 4 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 7 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 8 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 9 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 10 | KOP | Koppers Holdings INC | Stock-Other | — | — | -16.10% | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 12 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -17.65% | |
| 13 | ALKT | Alkami Technology INC | Stock-Other | — | — | +9.23% | |
| 14 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +22.27% | |
| 15 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 16 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 17 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 19 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 20 | CYH | Community Health Systems INC | Stock-Other | — | — | +83.26% | |
| 21 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 22 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 24 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 26 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 27 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 28 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 29 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 30 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 31 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +20.14% | |
| 32 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 33 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 34 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 35 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -17.65% | |
| 36 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 38 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 39 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 40 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +12.66% | |
| 41 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 42 | FCBC | First Community Bankshares | Stock-Other | — | — | +13.31% | |
| 43 | DENN | Denny's CORP | Stock-Other | — | — | +31.36% | |
| 44 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 45 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 46 | OLP | One Liberty Properties INC | Stock-Other | — | — | -0.21% | |
| 47 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 48 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 49 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +21.94% | |
| 50 | THFF | First Financial CORP | Stock-Other | — | — | — |