CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANR | Banner Corporation | Stock-Other | — | — | -75.73% | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -76.19% | |
| 3 | PRAA | Pra Group INC | Stock-Other | — | — | -74.81% | |
| 4 | VCYT | Veracyte INC | Stock-Other | — | — | -74.74% | |
| 5 | HTO | H2o America | Stock-Other | — | — | -74.72% | |
| 6 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -60.34% | |
| 7 | ✓ | Csg Systems International In | Stock-Other | — | — | -77.36% | |
| 8 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -77.29% | |
| 9 | CDNA | Caredx INC | Stock-Other | — | — | -74.77% | |
| 10 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -76.93% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -76.88% | |
| 12 | NPO | Enpro INC | Stock-Industrials | — | — | -75.74% | |
| 13 | TELLEUR | Tellurian INC | Stock-Other | — | — | -70.39% | |
| 14 | TOWN | Towne Bank | Stock-Other | — | — | -76.67% | |
| 15 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -75.42% | |
| 16 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -77.34% | |
| 17 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 18 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -79.26% | |
| 19 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -76.08% | |
| 20 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -74.33% | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | — | — | -75.42% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | — | — | -78.39% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -74.85% | |
| 24 | IDCC | Interdigital INC | Stock-Tech | — | — | -76.00% | |
| 25 | JOE | St Joe Co/the | Stock-Other | — | — | -77.22% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -74.93% | |
| 27 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -74.74% | |
| 28 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -75.41% | |
| 29 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -54.94% | |
| 30 | MED | Medifast INC | Stock-Other | — | — | -76.18% | |
| 31 | VCEL | Vericel CORP | Stock-Other | — | — | -75.82% | |
| 32 | TRMK | Trustmark CORP | Stock-Other | — | — | -76.84% | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -74.86% | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -75.91% | |
| 35 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -77.55% | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -72.94% | |
| 37 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -74.81% | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -61.17% | |
| 39 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -73.25% | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -78.18% | |
| 41 | PRK | Park National CORP | Stock-Other | — | — | -75.66% | |
| 42 | BUSD | Barnes Group INC | Stock-Other | — | — | -77.41% | |
| 43 | SAFE1USD | Safehold INC | Stock-Other | — | — | -66.13% | |
| 44 | KN | Knowles CORP | Stock-Other | — | — | -77.31% | |
| 45 | ASTH | Astrana Health INC | Stock-Other | — | — | -74.81% | |
| 46 | GTN | Gray Media INC | Stock-Other | — | — | -76.86% | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -75.36% | |
| 48 | NG | Novagold Resources INC | Stock-Other | — | — | -75.43% | |
| 49 | PFS | Provident Financial Services | Stock-Other | — | — | -75.44% | |
| 50 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -77.54% |