CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -9.85% | |
| 2 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +15.05% | |
| 3 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 4 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 7 | LNN | Lindsay CORP | Stock-Other | — | — | -7.97% | |
| 8 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 10 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | — | |
| 11 | CASH | Pathward Financial INC | Stock-Other | — | — | -8.37% | |
| 12 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 13 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 14 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 15 | CSR | Centerspace | Stock-Other | — | — | +0.15% | |
| 16 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 17 | LZ | Legalzoomcom INC | Stock-Other | — | — | +12.77% | |
| 18 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 19 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 20 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 22 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 23 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 24 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -7.86% | |
| 25 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 26 | SABR | Sabre CORP | Stock-Tech | — | — | -8.48% | |
| 27 | HWKN | Hawkins INC | Stock-Other | — | — | -8.48% | |
| 28 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 29 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 30 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 31 | TCBK | Trico Bancshares | Stock-Other | — | — | -8.57% | |
| 32 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 33 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -8.31% | |
| 35 | HLIT | Harmonic INC | Stock-Other | — | — | -10.17% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -8.56% | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -0.31% | |
| 38 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 39 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 40 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 41 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -8.73% | |
| 42 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -0.38% | |
| 43 | ✓ | Rayzebio INC | Stock-Other | — | — | — | |
| 44 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -8.81% | |
| 45 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 46 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 47 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 48 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | -11.21% | |
| 49 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 50 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — |