CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 2 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -72.73% | |
| 4 | NRC | Nrc Health | Stock-Other | — | — | +300.00% | |
| 5 | SCSC | Scansource INC | Stock-Other | — | — | -50.00% | |
| 6 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 8 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 9 | DCGO | Docgo INC | Stock-Other | — | — | -38.71% | |
| 10 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -54.55% | |
| 11 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +100.00% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -51.14% | |
| 14 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 15 | FISI | Financial Institutions INC | Stock-Other | — | — | +100.00% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +200.00% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +100.00% | |
| 18 | SKYT | Skywater Technology INC | Stock-Other | — | — | +55.56% | |
| 19 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 20 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 21 | RGLD | Royal Gold INC | Stock-Materials | — | — | +50.00% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 23 | ARVN | Arvinas INC | Stock-Other | — | — | +55.56% | |
| 24 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +190.91% | |
| 25 | THFF | First Financial CORP | Stock-Other | — | — | +100.00% | |
| 26 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +66.67% | |
| 27 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 28 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +175.00% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 30 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +141.67% | |
| 31 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | — | — | +20.00% | |
| 33 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 34 | DLX | Deluxe CORP | Stock-Other | — | — | -53.85% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -59.09% | |
| 36 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +66.67% | |
| 37 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +100.00% | |
| 38 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | — | |
| 39 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 40 | AVD | American Vanguard CORP | Stock-Other | — | — | +5.00% | |
| 41 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +100.00% | |
| 42 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 43 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 44 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 45 | OOMA | Ooma INC | Stock-Other | — | — | +133.33% | |
| 46 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 47 | HCAT | Health Catalyst INC | Stock-Other | — | — | -16.67% | |
| 48 | ACH | Accendra Health INC | Stock-Other | — | — | -44.44% | |
| 49 | RM | Regional Management CORP | Stock-Other | — | — | +200.00% | |
| 50 | PAX | Patria Investments Limited | Stock-Other | — | — | — |