CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 2 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 3 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 4 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 5 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 6 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 7 | TRWHUSD | Bally's CORP | Stock-Other | — | — | -22.92% | |
| 8 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 11 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 12 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +14.66% | |
| 13 | CENX | Century Aluminum Company | Stock-Materials | — | — | +33.86% | |
| 14 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 15 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 16 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 17 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 18 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 19 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 20 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 22 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 23 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -22.04% | |
| 24 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 26 | BMEA | Biomea Fusion INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 29 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 30 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 31 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 32 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 33 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +1.24% | |
| 34 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 35 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 36 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 37 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 39 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +16.89% | |
| 40 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 41 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +19.27% | |
| 42 | USLM | United States Lime & Mineral | Stock-Other | — | — | +18.95% | |
| 43 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 44 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 45 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 46 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 47 | VITL | Vital Farms INC | Stock-Other | — | — | +32.63% | |
| 48 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 49 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 50 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +29.72% |