CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | -76.03% | |
| 2 | HSTM | Healthstream INC | Stock-Other | — | — | -72.61% | |
| 3 | HVT | Haverty Furniture | Stock-Other | — | — | -53.68% | |
| 4 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -37.50% | |
| 6 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +2.33% | |
| 7 | NNGRY | Nn Group NV - Unspon Adr | Stock-Other | — | — | — | |
| 8 | HNI | Hni CORP | Stock-Other | — | — | -14.71% | |
| 9 | ✓ | Nxchain Ord | Stock-Other | — | — | — | |
| 10 | AAON | Aaon INC | Stock-Industrials | — | — | -80.00% | |
| 11 | FIZZ | National Beverage CORP | Stock-Other | — | — | +100.00% | |
| 12 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -97.07% | |
| 13 | NPEUR | Neenah INC | Stock-Other | — | — | -66.00% | |
| 14 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -69.00% | |
| 15 | NFE | New Fortress Energy INC | Stock-Other | — | — | +26.32% | |
| 16 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -25.00% | |
| 18 | ✓ | Gohealth INC | Stock-Other | — | — | +79.03% | |
| 19 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | -65.26% | |
| 20 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 21 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -22.58% | |
| 22 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 23 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -45.83% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 25 | OSPN | Onespan INC | Stock-Other | — | — | -52.73% | |
| 26 | FOSL | Fossil Group INC | Stock-Other | — | — | +210.11% | |
| 27 | FTS | Fortis INC | Stock-Utilities | — | — | -48.00% | |
| 28 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 29 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -69.23% | |
| 30 | FIVN | Five9 INC | Stock-Tech | — | — | -61.90% | |
| 31 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +26.67% | |
| 32 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +44.44% | |
| 33 | PD | Pagerduty INC | Stock-Other | — | — | -30.00% | |
| 34 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -92.50% | |
| 35 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -9.33% | |
| 36 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 37 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -47.83% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -53.49% | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +365.22% | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 41 | PETS | Petmed Express INC | Stock-Other | — | — | -91.65% | |
| 42 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -73.17% | |
| 44 | POLY 5.5 05-31-23 144A | Plantronics INC | Stock-Other | — | — | +31.25% | |
| 45 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -22.86% | |
| 46 | PLXS | Plexus CORP | Stock-Tech | — | — | -95.60% | |
| 47 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 48 | HP5A | Equity Commonwealth | Stock-Other | — | — | -62.50% | |
| 49 | ✓ | Epiroc Aktiebolag Unsponsred Ads | Stock-Other | — | — | — | |
| 50 | PLUS | Eplus INC | Stock-Other | — | — | +7.14% |