CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRC | Atricure INC | Stock-Other | — | — | -7.65% | |
| 2 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | -9.31% | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 5 | CSR | Centerspace | Stock-Other | — | — | -3.15% | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | — | — | -10.17% | |
| 7 | CAL | Caleres INC | Stock-Other | — | — | -10.59% | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -12.38% | |
| 9 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 10 | FBK | Fb Financial CORP | Stock-Other | — | — | -3.77% | |
| 11 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -9.43% | |
| 13 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 14 | INTA | Intapp INC | Stock-Other | — | — | +32.35% | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -7.98% | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 17 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -2.46% | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -8.72% | |
| 19 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -9.89% | |
| 20 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 21 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -9.91% | |
| 22 | CASH | Pathward Financial INC | Stock-Other | — | — | -3.52% | |
| 23 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -9.05% | |
| 24 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 25 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -16.27% | |
| 26 | BIRD | Smartbird, Inc | Stock-Other | — | — | -4.66% | |
| 27 | KFRC | Kforce INC | Stock-Other | — | — | -9.14% | |
| 28 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -4.43% | |
| 29 | UTZ | Utz Brands INC | Stock-Other | — | — | -12.55% | |
| 30 | GPRE | Green Plains INC | Stock-Other | — | — | -8.91% | |
| 31 | LNN | Lindsay CORP | Stock-Other | — | — | -1.31% | |
| 32 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 33 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -4.00% | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -9.25% | |
| 35 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -8.08% | |
| 36 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -8.90% | |
| 37 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 38 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 39 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -9.56% | |
| 40 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -8.89% | |
| 41 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -8.56% | |
| 42 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -13.70% | |
| 43 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -7.72% | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -14.26% | |
| 46 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 47 | JBI | Janus International Group In | Stock-Other | — | — | -11.59% | |
| 48 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 49 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -17.15% | |
| 50 | POWL | Powell Industries INC | Stock-Industrials | — | — | -14.54% |