CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +23.66% | |
| 2 | BIGGQ | Big Lots INC | Stock-Other | — | — | +10.86% | |
| 3 | OXM | Oxford Industries INC | Stock-Other | — | — | +22.90% | |
| 4 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +20.19% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +27.14% | |
| 6 | FOE | Ferro CORP | Stock-Other | — | — | +22.99% | |
| 7 | DLX | Deluxe CORP | Stock-Other | — | — | +22.81% | |
| 8 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +21.79% | |
| 9 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 11 | AVNS | Avanos Medical INC | Stock-Other | — | — | +23.15% | |
| 12 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 13 | VRMUSD | Vroom INC | Stock-Other | — | — | +49.09% | |
| 14 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +22.43% | |
| 15 | LZB | La-z-boy INC | Stock-Other | — | — | +23.02% | |
| 16 | PRO | Pros Holdings INC | Stock-Other | — | — | +25.24% | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 18 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 19 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +12.61% | |
| 20 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +19.99% | |
| 21 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 22 | CMPR | Cimpress plc | Stock-Other | — | — | +14.02% | |
| 23 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 24 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +11.49% | |
| 25 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +19.12% | |
| 26 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 27 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 28 | RWT | Redwood Trust INC | Stock-Other | — | — | +20.90% | |
| 29 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +22.77% | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 31 | INFNEUR | Infinera CORP | Stock-Other | — | — | +25.45% | |
| 32 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +23.43% | |
| 33 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 35 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 36 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 37 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 38 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +22.61% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +22.53% | |
| 40 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 41 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 42 | MTRN | Materion CORP | Stock-Other | — | — | +22.13% | |
| 43 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 44 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 45 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 46 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 47 | GSATUSD | Globalstar INC | Stock-Other | — | — | +53.67% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | -7.71% | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | — | — | — |