CIK: 0000809443
Total reported value
$1.7B
Showing top 170 holdings (of 2370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -33.33% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -13.33% | |
| 3 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 4 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 5 | MCS | Marcus Corporation | Stock-Other | — | — | -90.28% | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 7 | AORT | Artivion INC | Stock-Other | — | — | -80.49% | |
| 8 | CUTREUR | Cutera INC | Stock-Other | — | — | +300.00% | |
| 9 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +57.14% | |
| 10 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -97.22% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -99.99% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -84.62% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 20 | ✓ | Arcelormittal South Africa Spons Adr New | Stock-Other | — | — | — | |
| 21 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 22 | DAKT | Daktronics INC | Stock-Other | — | — | -97.17% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 25 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +600.00% | |
| 26 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -14.29% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 28 | DLX | Deluxe CORP | Stock-Other | — | — | +30.00% | |
| 29 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -48.87% | |
| 30 | DGII | Digi International INC | Stock-Other | — | — | -31.82% | |
| 31 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | -97.19% | |
| 32 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 33 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -68.22% | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -50.00% | |
| 35 | ✓ | Curevac N V | Stock-Other | — | — | -69.84% | |
| 36 | INGN | Inogen INC | Stock-Other | — | — | -82.35% | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 39 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -99.75% | |
| 41 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 42 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 43 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 44 | AMSF | Amerisafe INC | Stock-Other | — | — | -71.43% | |
| 45 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 46 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | Stock-Financials | — | — | — | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 48 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 49 | APEI | American Public Education | Stock-Other | — | — | -99.21% | |
| 50 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -73.17% |