CIK: 0001057439
Total reported value
$440.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLAB | Mesa Laboratories INC | Stock-Other | 2.37% | — | -9.15% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 2.22% | — | -15.09% | |
| 3 | OSBC | Old Second Bancorp INC | Stock-Other | 2.19% | +0.02% | -12.17% | |
| 4 | BUSE | First Busey CORP | Stock-Other | 2.09% | +0.98% | -2.24% | |
| 5 | MEI | Methode Electronics INC | Stock-Other | 2.02% | — | -2.30% | |
| 6 | GHM | Graham CORP | Stock-Other | 1.97% | — | -9.46% | |
| 7 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.95% | — | -14.40% | |
| 8 | ADUS | Addus Homecare CORP | Stock-Other | 1.82% | — | -3.98% | |
| 9 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.79% | — | -17.20% | |
| 10 | KOP | Koppers Holdings INC | Stock-Other | 1.72% | +0.08% | -2.54% | |
| 11 | HFWA | Heritage Financial CORP | Stock-Other | 1.59% | +0.27% | -2.27% | |
| 12 | ✓ | Luminex CORP | Stock-Other | 1.58% | — | -20.98% | |
| 13 | HTB | Hometrust Bancshares INC | Stock-Other | 1.57% | — | -2.25% | |
| 14 | UFPT | Ufp Technologies INC | Stock-Other | 1.52% | — | -31.91% | |
| 15 | OFIX | Orthofix Medical INC | Stock-Other | 1.51% | — | +12.04% | |
| 16 | CCS | Century Communities INC | Stock-Other | 1.47% | -0.83% | -9.00% | |
| 17 | AGX | Argan INC | Stock-Industrials | 1.46% | — | -10.56% | |
| 18 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.45% | — | -17.24% | |
| 19 | HZO | Marinemax INC | Stock-Other | 1.44% | — | -19.21% | |
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.44% | -0.73% | +33.29% | |
| 21 | SRI | Stoneridge INC | Stock-Other | 1.41% | — | -9.96% | |
| 22 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.41% | +0.03% | -1.91% | |
| 23 | ATRIUSD | Atrion Corporation | Stock-Other | 1.38% | — | -13.59% | |
| 24 | CHCT | Community Healthcare Trust I | Stock-Other | 1.37% | — | -25.75% | |
| 25 | PLUS | Eplus INC | Stock-Other | 1.35% | -0.04% | -11.11% | |
| 26 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.33% | — | -45.34% | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.29% | — | -11.11% | |
| 28 | IIIN | Insteel Industries INC | Stock-Other | 1.28% | — | -15.21% | |
| 29 | AORT | Artivion INC | Stock-Other | 1.24% | — | -9.56% | |
| 30 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.17% | — | -2.47% | |
| 31 | ✓ | Vishay Precision Group | Stock-Other | 1.17% | — | -7.12% | |
| 32 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.14% | — | -10.10% | |
| 33 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.10% | — | -42.73% | |
| 34 | ✓ | Randolph Bancorp INC | Stock-Other | 1.05% | +0.17% | -13.75% | |
| 35 | TRNS | Transcat INC | Stock-Other | 1.04% | — | -11.77% | |
| 36 | ✓ | M/i Homes INC Com | Stock-Other | 1.02% | — | -8.92% | |
| 37 | HILUSD | Hill International INC | Stock-Other | 0.98% | — | -15.55% | |
| 38 | ULBI | Ultralife CORP | Stock-Other | 0.96% | — | -6.43% | |
| 39 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.96% | — | -2.65% | |
| 40 | HSTM | Healthstream INC | Stock-Other | 0.96% | — | -13.41% | |
| 41 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.96% | — | -11.78% | |
| 42 | CRAI | Cra International INC | Stock-Other | 0.94% | — | +12.47% | |
| 43 | ✓ | Baycom CORP | Stock-Other | 0.94% | — | -14.21% | |
| 44 | ALNT | Allient INC | Stock-Other | 0.93% | — | -9.99% | |
| 45 | ✓ | PRGX Global Inc | Stock-Other | 0.91% | — | -15.00% | |
| 46 | GPX | Gp Strategies CORP | Stock-Other | 0.89% | — | +20.40% | |
| 47 | SONO | Sonos INC | Stock-Other | 0.89% | +0.04% | — | |
| 48 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.88% | -0.42% | -15.18% | |
| 49 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.87% | — | — | |
| 50 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.87% | — | -2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | +0.5% | -2.30% | Trim |
| 2 | REGIEUR | Renewable Energy Group INC | +0.5% | +33.29% | Add |
| 3 | MLAB | Mesa Laboratories INC | +0.1% | -9.15% | Trim |
| 4 | GHM | Graham CORP | +0.1% | -9.46% | Trim |
| 5 | AGX | Argan INC | 0% | -10.56% | Trim |
| 6 | IIIN | Insteel Industries INC | 0% | -15.21% | Trim |
| 7 | CHCT | Community Healthcare Trust I | 0% | -25.75% | Trim |
| 8 | OSBC | Old Second Bancorp INC | -0.1% | -12.17% | Trim |
| 9 | AORT | Artivion INC | -0.1% | -9.56% | Trim |
| 10 | BEATEUR | Biotelemetry INC | -0.1% | -14.62% | Trim |
| 11 | ATRIUSD | Atrion Corporation | -0.1% | -13.59% | Trim |
| 12 | ✓ | Luminex CORP | -0.2% | -20.98% | Trim |
| 13 | ZIXI | Zix CORP | -0.2% | -14.24% | Trim |
| 14 | ✓ | Vishay Precision Group | -0.2% | -7.12% | Trim |
| 15 | HZO | Marinemax INC | -0.2% | -19.21% | Trim |
| 16 | MYRG | Myr Group Inc/delaware | -0.2% | -11.11% | Trim |
| 17 | TACOEUR | Del Taco Restaurants INC | -0.2% | -15.18% | Trim |
| 18 | ✓ | PRGX Global Inc | -0.3% | -15.00% | Trim |
| 19 | PAR | Par Technology Corp/del | -0.5% | -15.09% | Trim |
| 20 | JOUT | Johnson Outdoors Inc-a | -0.6% | -14.40% | Trim |
| 21 | UFPT | Ufp Technologies INC | -0.6% | -31.91% | Trim |
| 22 | ✓ | Klx Energy Services Holdings | -0.6% | -18.55% | Trim |
| 23 | RTECEUR | Rudolph Technologies INC | -0.6% | -42.73% | Trim |
| 24 | USPH | U.s. Physical Therapy INC | -0.6% | -45.34% | Trim |
| 25 | ✓ | Nanometrics INC Com | -0.7% | -59.52% | Trim |
| 26 | CIR2USD | Circor International INC | — | EXIT | Sold out |
| 27 | HURC | Hurco Companies INC | — | EXIT | Sold out |
| 28 | SONO | Sonos INC | — | NEW | New buy |
| 29 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 30 | ✓ | Orion Marine Group INC | — | NEW | New buy |
| 31 | HWCC | Houston Wire & Cable Co | — | EXIT | Sold out |
| 32 | FLXS | Flexsteel Inds | — | EXIT | Sold out |
| 33 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| 34 | CLFD | Clearfield INC | — | EXIT | Sold out |
| 35 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 36 | JYNT | Joint Corp/the | — | NEW | New buy |
| 37 | FFIN | First Financial Bankshares, Inc. | — | EXIT | Sold out |
| 38 | MBWM | Mercantile Bank CORP | — | EXIT | Sold out |
| 39 | BELFB | Bel Fuse Inc-cl B | — | EXIT | Sold out |
| 40 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 41 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 42 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |
| 43 | ✓ | Astrana Health | — | NEW | New buy |
| 44 | ✓ | Optimizerx Corporation | — | NEW | New buy |
| 45 | KAI | Kadant INC | — | NEW | New buy |
| 46 | EQBK | Equity Bancshares INC - Cl A | — | EXIT | Sold out |
| 47 | INBK | First Internet Bancorp | — | EXIT | Sold out |
| 48 | RFIL | Rf Industries LTD | — | NEW | New buy |
| 49 | ✓ | Pro-Dex, Inc | — | NEW | New buy |
| 50 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |