CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -56.25% | |
| 2 | COHR | Coherent CORP | Stock-Tech | — | — | -31.89% | |
| 3 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -53.21% | |
| 5 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | -1.13% | |
| 6 | KMT | Kennametal INC | Stock-Other | — | — | +62.79% | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | — | — | -34.55% | |
| 8 | AKR | Acadia Realty Trust | Stock-Other | — | — | -9.03% | |
| 9 | RPTUSD | Rpt Realty | Stock-Other | — | — | +35.07% | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -5.39% | |
| 11 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -26.16% | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -33.75% | |
| 13 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -75.41% | |
| 14 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | — | |
| 15 | GEF | Greif Inc-cl A | Stock-Other | — | — | +35.72% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | — | — | -17.07% | |
| 17 | XPEL | Xpel INC | Stock-Other | — | — | -10.61% | |
| 18 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -21.52% | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -17.83% | |
| 20 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +0.57% | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -32.20% | |
| 22 | BL | Blackline INC | Stock-Tech | — | — | +16.56% | |
| 23 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -17.95% | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -63.02% | |
| 25 | ACT | Enact Holdings INC | Stock-Other | — | — | +5.45% | |
| 26 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -22.66% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -11.38% | |
| 28 | VTY | Verint Systems INC | Stock-Other | — | — | -2.97% | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -6.94% | |
| 30 | COHU | Cohu INC | Stock-Other | — | — | -9.50% | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -56.70% | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -23.52% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -30.59% | |
| 34 | AIZ | Assurant INC | Stock-Financials | — | — | -31.91% | |
| 35 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -7.05% | |
| 36 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -9.55% | |
| 37 | GU9 | Guess? INC | Stock-Other | — | — | -4.85% | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -11.80% | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | — | — | -39.10% | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | — | — | -78.48% | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -64.75% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -3.86% | |
| 43 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +7.67% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -22.53% | |
| 45 | MKSI | Mks INC | Stock-Tech | — | — | -31.86% | |
| 46 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +23.46% | |
| 47 | GIC | Global Industrial Co | Stock-Other | — | — | +22.29% | |
| 48 | NRC | Nrc Health | Stock-Other | — | — | -3.45% | |
| 49 | KAI | Kadant INC | Stock-Other | — | — | -36.02% | |
| 50 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -3.45% |