CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RILY | Brc Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -12.21% | |
| 3 | ARKO | Arko CORP | Stock-Other | 0.01% | — | — | |
| 4 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 5 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -15.32% | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | +30.33% | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -3.21% | |
| 8 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 9 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -15.46% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -12.43% | |
| 11 | MORFUSD | Morphic Holding INC | Stock-Other | 0.01% | — | — | |
| 12 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -3.29% | |
| 14 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 15 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | -14.82% | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 17 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 18 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +9.89% | |
| 19 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -12.32% | |
| 20 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 21 | RPTUSD | Rpt Realty | Stock-Other | — | — | +13.58% | |
| 22 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 23 | NTST | Netstreit CORP | Stock-Other | — | — | +12.70% | |
| 24 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -6.16% | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -3.43% | |
| 27 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 28 | ASTE | Astec Industries INC | Stock-Other | — | — | -12.60% | |
| 29 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | — | — | -11.89% | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 32 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -16.03% | |
| 33 | HA7 | Enviri CORP | Stock-Other | — | — | -4.67% | |
| 34 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 35 | STEM | Stem, Inc. | Stock-Other | — | — | -24.67% | |
| 36 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 37 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -18.71% | |
| 38 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 39 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +34.65% | |
| 40 | YEXT | Yext INC | Stock-Other | — | — | -12.12% | |
| 41 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -3.25% | |
| 42 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 43 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -3.34% | |
| 44 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -13.42% | |
| 45 | UMH | Umh Properties INC | Stock-Other | — | — | +1.91% | |
| 46 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 47 | MODNEUR | Model N INC | Stock-Other | — | — | -12.46% | |
| 48 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -11.54% | |
| 49 | DK | Delek US Holdings INC | Stock-Other | — | — | -14.97% | |
| 50 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +3.27% |