CIK: 0000085338
Total reported value
$1.9B
Showing top 69 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 2 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 3 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 4 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 5 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 6 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 7 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 8 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 9 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 10 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 11 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 12 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 13 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 14 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 15 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 16 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 17 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 18 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 19 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 22 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 23 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 27 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 28 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 29 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 30 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 31 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 32 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 34 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 35 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 37 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 38 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 39 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 40 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 44 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 45 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | — | |
| 46 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -66.67% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 49 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — |