CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -10.28% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 3 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 4 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 5 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 6 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 7 | DAN | Dana INC | Stock-Other | — | — | — | |
| 8 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 9 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 10 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 12 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +14.75% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -29.82% | |
| 19 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -10.58% | |
| 20 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 21 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 23 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 24 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 25 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -11.06% | |
| 26 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 27 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 29 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 31 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 32 | ODP1 | Odp Corp/the | Stock-Other | — | — | -11.38% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 35 | PFS | Provident Financial Services | Stock-Other | — | — | -10.11% | |
| 36 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 37 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 40 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 41 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 42 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 44 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 45 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 46 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +7.60% | |
| 47 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 48 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 49 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — |