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 | 6PM | Paramount Group INC | Stock-Other | — | — | -8.85% | |
| 2 | UVV | Universal Corp/va | Stock-Other | — | — | -9.10% | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -10.59% | |
| 4 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -1.12% | |
| 5 | ERII | Energy Recovery INC | Stock-Other | — | — | -11.82% | |
| 6 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -15.89% | |
| 7 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -6.93% | |
| 8 | RPTUSD | Rpt Realty | Stock-Other | — | — | -8.81% | |
| 9 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -4.50% | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | -11.70% | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -10.54% | |
| 12 | UPBD | Upbound Group INC | Stock-Other | — | — | -13.77% | |
| 13 | TNC | Tennant Co | Stock-Other | — | — | -8.98% | |
| 14 | LZB | La-z-boy INC | Stock-Other | — | — | -11.15% | |
| 15 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -8.88% | |
| 16 | RDNT | Radnet INC | Stock-Healthcare | — | — | -11.20% | |
| 17 | FIZZ | National Beverage CORP | Stock-Other | — | — | -11.49% | |
| 18 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | -11.79% | |
| 19 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | -14.74% | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -11.68% | |
| 21 | AROC | Archrock INC | Stock-Energy | — | — | -22.78% | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -9.16% | |
| 23 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -13.25% | |
| 24 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -8.28% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | — | — | -0.40% | |
| 26 | KFRC | Kforce INC | Stock-Other | — | — | -9.67% | |
| 27 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -9.15% | |
| 28 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -11.63% | |
| 29 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -14.25% | |
| 30 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -9.62% | |
| 31 | UMH | Umh Properties INC | Stock-Other | — | — | -2.65% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -9.08% | |
| 34 | I8R | Irobot CORP | Stock-Other | — | — | -8.12% | |
| 35 | ✓ | Momentive Global INC | Stock-Other | — | — | -13.37% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -15.37% | |
| 38 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -9.59% | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -7.13% | |
| 40 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -11.38% | |
| 41 | HNI | Hni CORP | Stock-Other | — | — | -8.77% | |
| 42 | WNC | Wabash National CORP | Stock-Other | — | — | -12.04% | |
| 43 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -11.66% | |
| 44 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -9.19% | |
| 45 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 46 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -8.10% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | — | — | -13.07% | |
| 48 | EIG | Employers Holdings INC | Stock-Other | — | — | -8.97% | |
| 49 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -10.07% | |
| 50 | PRO | Pros Holdings INC | Stock-Other | — | — | -13.88% |