CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 2 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 3 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -15.94% | |
| 4 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 5 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 6 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 7 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 8 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 9 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 10 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 11 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 12 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 13 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 14 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 15 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 16 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -15.54% | |
| 17 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | — | |
| 18 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 19 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 20 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 22 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 23 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 24 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 25 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 26 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 27 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 28 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 29 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 30 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 31 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 32 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 34 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 35 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 36 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 37 | VVX | V2x INC | Stock-Other | — | — | — | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | — | — | -17.11% | |
| 39 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 40 | RES | Rpc INC | Stock-Other | — | — | — | |
| 41 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 43 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 44 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 45 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -17.66% | |
| 47 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 48 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 49 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 50 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | — |