CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -7.02% | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -13.43% | |
| 3 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -13.78% | |
| 4 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -9.86% | |
| 5 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | -13.29% | |
| 6 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -9.91% | |
| 7 | COHU | Cohu INC | Stock-Other | — | — | -15.50% | |
| 8 | CCS | Century Communities INC | Stock-Other | — | — | -15.44% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -10.70% | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -8.08% | |
| 12 | APPN | Appian Corp-a | Stock-Other | — | — | -14.02% | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -8.26% | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -7.31% | |
| 15 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -13.47% | |
| 16 | RELY | Remitly Global INC | Stock-Other | — | — | -10.23% | |
| 17 | CPE* | Callon Petroleum Co | Stock-Other | — | — | -8.27% | |
| 18 | SGRY | Surgery Partners INC | Stock-Other | — | — | -10.48% | |
| 19 | VGREUR | Vector Group LTD | Stock-Other | — | — | -12.84% | |
| 20 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -15.84% | |
| 21 | RNST | Renasant CORP | Stock-Other | — | — | -8.77% | |
| 22 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -12.64% | |
| 23 | SSTK | Shutterstock INC | Stock-Other | — | — | -15.72% | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +6.76% | |
| 25 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -14.03% | |
| 26 | LNN | Lindsay CORP | Stock-Other | — | — | -9.09% | |
| 27 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -10.21% | |
| 28 | WGO | Winnebago Industries | Stock-Other | — | — | -13.19% | |
| 29 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -22.66% | |
| 30 | BKU | Bankunited INC | Stock-Other | — | — | -15.33% | |
| 31 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -10.24% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -12.41% | |
| 33 | PRK | Park National CORP | Stock-Other | — | — | -12.70% | |
| 34 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -9.36% | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -10.14% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -14.98% | |
| 41 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -15.98% | |
| 42 | DK | Delek US Holdings INC | Stock-Other | — | — | -9.02% | |
| 43 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -13.30% | |
| 44 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -12.16% | |
| 45 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -7.10% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -10.07% | |
| 47 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -11.24% | |
| 48 | ENVX | Enovix CORP | Stock-Other | — | — | -11.10% | |
| 49 | CRVL | Corvel CORP | Stock-Other | — | — | -14.42% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -11.78% |