Fund profile
Tickers
TISEX, TRSEX, TSRPX, TSCHX, TSCWX
Fund manager
Total assets
$3.04 bn
Liabilities
$19.73 mm
Net assets
$3.02 bn
Number of holdings
373.00
Top 200 of 373 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 84.02 mm | 97.84 k shares | 2.78 | Common equity | Long | USA |
CME E mini Russell 2000 Index Futures | 44.68 mm | 450.00 contracts | 1.48 | Equity derivative | N/A | USA |
FIX Comfort Systems USA, Inc. | 36.26 mm | 117.20 k shares | 1.20 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 30.36 mm | 186.79 k shares | 1.00 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 29.00 mm | 238.67 k shares | 0.96 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 24.93 mm | 24.93 mm principal | 0.82 | Repurchase agreement | Long | USA |
BRBR Bellring Brands Inc | 22.14 mm | 401.35 k shares | 0.73 | Common equity | Long | USA |
SANM Sanmina Corp | 21.97 mm | 362.16 k shares | 0.73 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 21.68 mm | 485.77 k shares | 0.72 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 20.40 mm | 220.24 k shares | 0.67 | Common equity | Long | USA |
ATI ATI Inc | 18.60 mm | 311.62 k shares | 0.62 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 18.17 mm | 80.48 k shares | 0.60 | Common equity | Long | USA |
SKYW Skywest Inc. | 17.62 mm | 241.28 k shares | 0.58 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 17.22 mm | 163.21 k shares | 0.57 | Common equity | Long | USA |
IBP Installed Building Products Inc | 16.86 mm | 71.52 k shares | 0.56 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 16.74 mm | 137.45 k shares | 0.55 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 16.63 mm | 16.63 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 16.60 mm | 134.30 k shares | 0.55 | Common equity | Long | USA |
SM SM Energy Co | 16.54 mm | 341.18 k shares | 0.55 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 16.51 mm | 294.76 k shares | 0.55 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 16.46 mm | 167.02 k shares | 0.54 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 16.21 mm | 158.23 k shares | 0.54 | Common equity | Long | USA |
RMBS Rambus Inc. | 15.87 mm | 289.45 k shares | 0.52 | Common equity | Long | USA |
OFG OFG Bancorp | 15.60 mm | 431.98 k shares | 0.52 | Common equity | Long | USA |
ESNT Essent Group Ltd | 15.42 mm | 291.09 k shares | 0.51 | Common equity | Long | USA |
BGC BGC Group, Inc. | 15.31 mm | 1.96 mm shares | 0.51 | Common equity | Long | USA |
PSN Parsons Corp | 15.30 mm | 194.84 k shares | 0.51 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 15.22 mm | 287.95 k shares | 0.50 | Common equity | Long | USA |
CBT Cabot Corp. | 14.95 mm | 163.87 k shares | 0.49 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 14.90 mm | 663.05 k shares | 0.49 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 14.84 mm | 74.78 k shares | 0.49 | Common equity | Long | USA |
FSS Federal Signal Corp. | 14.80 mm | 182.07 k shares | 0.49 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 14.46 mm | 337.96 k shares | 0.48 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 14.44 mm | 483.22 k shares | 0.48 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 14.39 mm | 546.16 k shares | 0.48 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 14.29 mm | 214.75 k shares | 0.47 | Common equity | Long | USA |
APG APi Group Corporation | 14.28 mm | 370.14 k shares | 0.47 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 14.27 mm | 326.20 k shares | 0.47 | Common equity | Long | USA |
SKT Tanger Inc. | 14.17 mm | 499.74 k shares | 0.47 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 14.01 mm | 79.14 k shares | 0.46 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.89 mm | 193.39 k shares | 0.46 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 13.87 mm | 79.77 k shares | 0.46 | Common equity | Long | USA |
KNF Knife River Corp | 13.85 mm | 177.12 k shares | 0.46 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 13.82 mm | 213.93 k shares | 0.46 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 13.80 mm | 1.10 mm shares | 0.46 | Common equity | Long | USA |
Summit Materials, Inc. | 13.60 mm | 349.49 k shares | 0.45 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 13.59 mm | 468.72 k shares | 0.45 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 13.24 mm | 289.83 k shares | 0.44 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 13.17 mm | 427.66 k shares | 0.44 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 13.14 mm | 117.67 k shares | 0.43 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 13.08 mm | 185.94 k shares | 0.43 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 13.06 mm | 54.98 k shares | 0.43 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 13.06 mm | 342.87 k shares | 0.43 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 12.89 mm | 70.34 k shares | 0.43 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 12.72 mm | 159.72 k shares | 0.42 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 12.70 mm | 416.83 k shares | 0.42 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 12.70 mm | 391.21 k shares | 0.42 | Common equity | Long | USA |
BKH Black Hills Corporation | 12.68 mm | 230.94 k shares | 0.42 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 12.67 mm | 279.13 k shares | 0.42 | Common equity | Long | USA |
RDN Radian Group, Inc. | 12.62 mm | 422.53 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Bill | 12.49 mm | 12.50 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
OGS ONE Gas Inc | 12.48 mm | 193.45 k shares | 0.41 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 12.23 mm | 396.22 k shares | 0.40 | Common equity | Long | USA |
ACA Arcosa Inc | 11.99 mm | 157.67 k shares | 0.40 | Common equity | Long | USA |
ABCB Ameris Bancorp | 11.92 mm | 251.13 k shares | 0.39 | Common equity | Long | USA |
PLAB Photronics, Inc. | 11.91 mm | 434.44 k shares | 0.39 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 11.89 mm | 363.76 k shares | 0.39 | Common equity | Long | USA |
RXST RxSight Inc | 11.89 mm | 228.12 k shares | 0.39 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 11.84 mm | 263.18 k shares | 0.39 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 11.70 mm | 793.00 k shares | 0.39 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 11.68 mm | 114.95 k shares | 0.39 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 11.63 mm | 1.78 mm shares | 0.38 | Common equity | Long | USA |
LIVN LivaNova PLC | 11.44 mm | 205.23 k shares | 0.38 | Common equity | Long | USA |
ALE Allete, Inc. | 11.40 mm | 192.42 k shares | 0.38 | Common equity | Long | USA |
AX Axos Financial Inc. | 11.37 mm | 224.69 k shares | 0.38 | Common equity | Long | USA |
Select Medical Corp | 11.35 mm | 400.01 k shares | 0.38 | Common equity | Long | USA |
MHO MI Homes Inc. | 11.24 mm | 96.75 k shares | 0.37 | Common equity | Long | USA |
ALKS Alkermes plc | 11.22 mm | 457.09 k shares | 0.37 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 11.20 mm | 287.56 k shares | 0.37 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 11.20 mm | 153.70 k shares | 0.37 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 11.01 mm | 77.01 k shares | 0.36 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 10.99 mm | 615.49 k shares | 0.36 | Common equity | Long | USA |
TNC Tennant Co. | 10.94 mm | 93.90 k shares | 0.36 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 10.89 mm | 13.18 k shares | 0.36 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 10.88 mm | 295.34 k shares | 0.36 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 10.86 mm | 265.33 k shares | 0.36 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 10.85 mm | 210.19 k shares | 0.36 | Common equity | Long | USA |
VCEL Vericel Corp | 10.82 mm | 235.85 k shares | 0.36 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 10.75 mm | 678.71 k shares | 0.36 | Common equity | Long | USA |
TNET TriNet Group Inc | 10.70 mm | 106.61 k shares | 0.35 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 10.68 mm | 422.49 k shares | 0.35 | Common equity | Long | USA |
CMC Commercial Metals Co. | 10.64 mm | 197.92 k shares | 0.35 | Common equity | Long | USA |
IOSP Innospec Inc | 10.57 mm | 88.11 k shares | 0.35 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 10.51 mm | 261.22 k shares | 0.35 | Common equity | Long | USA |
SDRL Seadrill Ltd | 10.49 mm | 216.10 k shares | 0.35 | Common equity | Long | USA |
YELP Yelp Inc | 10.43 mm | 259.17 k shares | 0.34 | Common equity | Long | USA |
GLNG Golar Lng | 10.34 mm | 421.54 k shares | 0.34 | Common equity | Long | USA |
Primo Water Corporation | 10.27 mm | 544.49 k shares | 0.34 | Common equity | Long | USA |
LAUR Laureate Education Inc | 10.10 mm | 696.29 k shares | 0.33 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 10.01 mm | 194.82 k shares | 0.33 | Common equity | Long | USA |
United States Treasury Bill | 9.94 mm | 10.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
ARCB ArcBest Corp | 9.92 mm | 89.44 k shares | 0.33 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 9.91 mm | 145.09 k shares | 0.33 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 9.91 mm | 396.22 k shares | 0.33 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 9.89 mm | 605.16 k shares | 0.33 | Common equity | Long | USA |
QLYS Qualys Inc | 9.87 mm | 60.24 k shares | 0.33 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 9.86 mm | 97.05 k shares | 0.33 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 9.84 mm | 193.40 k shares | 0.33 | Common equity | Long | USA |
FN Fabrinet | 9.80 mm | 56.65 k shares | 0.32 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 9.77 mm | 136.77 k shares | 0.32 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 9.74 mm | 91.32 k shares | 0.32 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 9.73 mm | 275.36 k shares | 0.32 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 9.72 mm | 445.65 k shares | 0.32 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 9.70 mm | 301.97 k shares | 0.32 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 9.68 mm | 949.33 k shares | 0.32 | Common equity | Long | USA |
ARDX Ardelyx Inc | 9.62 mm | 1.50 mm shares | 0.32 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 9.56 mm | 281.08 k shares | 0.32 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 9.42 mm | 173.25 k shares | 0.31 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 9.37 mm | 268.81 k shares | 0.31 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 9.36 mm | 642.92 k shares | 0.31 | Common equity | Long | USA |
BLKB Blackbaud Inc | 9.33 mm | 119.74 k shares | 0.31 | Common equity | Long | USA |
RPD Rapid7 Inc | 9.29 mm | 207.45 k shares | 0.31 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 9.28 mm | 384.51 k shares | 0.31 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 9.26 mm | 99.30 k shares | 0.31 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 9.26 mm | 517.91 k shares | 0.31 | Common equity | Long | USA |
MTRN Materion Corp | 9.25 mm | 80.51 k shares | 0.31 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 9.23 mm | 258.94 k shares | 0.31 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 9.22 mm | 95.77 k shares | 0.30 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 9.18 mm | 335.87 k shares | 0.30 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 9.13 mm | 193.32 k shares | 0.30 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 9.13 mm | 466.56 k shares | 0.30 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 9.13 mm | 830.04 k shares | 0.30 | Common equity | Long | USA |
STRA Strategic Education Inc | 9.07 mm | 79.01 k shares | 0.30 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 9.05 mm | 113.50 k shares | 0.30 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 9.02 mm | 272.74 k shares | 0.30 | Common equity | Long | USA |
FLYW Flywire Corp | 9.02 mm | 440.04 k shares | 0.30 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 9.02 mm | 419.55 k shares | 0.30 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 9.01 mm | 41.10 k shares | 0.30 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 9.00 mm | 574.80 k shares | 0.30 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 8.92 mm | 86.13 k shares | 0.29 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 8.89 mm | 160.63 k shares | 0.29 | Common equity | Long | USA |
CATY Cathay General Bancorp | 8.84 mm | 256.59 k shares | 0.29 | Common equity | Long | USA |
ATKR Atkore Inc | 8.83 mm | 50.34 k shares | 0.29 | Common equity | Long | USA |
Teekay Tankers Ltd
|
8.82 mm | 151.28 k shares | 0.29 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 8.76 mm | 1.29 mm shares | 0.29 | Common equity | Long | USA |
UPWK Upwork Inc | 8.62 mm | 737.17 k shares | 0.29 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 8.58 mm | 798.47 k shares | 0.28 | Common equity | Long | USA |
BLBD Blue Bird Corp | 8.56 mm | 259.70 k shares | 0.28 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 8.49 mm | 226.81 k shares | 0.28 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 8.47 mm | 1.71 mm shares | 0.28 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 8.39 mm | 270.62 k shares | 0.28 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 8.38 mm | 581.52 k shares | 0.28 | Common equity | Long | USA |
VC Visteon Corp. | 8.35 mm | 75.47 k shares | 0.28 | Common equity | Long | USA |
INSM Insmed Inc | 8.33 mm | 336.88 k shares | 0.28 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 8.32 mm | 126.06 k shares | 0.28 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 8.31 mm | 325.76 k shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 8.27 mm | 51.42 k shares | 0.27 | Common equity | Long | USA |
UCBI United Community Banks Inc | 8.22 mm | 325.92 k shares | 0.27 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 8.20 mm | 204.60 k shares | 0.27 | Common equity | Long | USA |
FTDR Frontdoor Inc. | 8.19 mm | 266.92 k shares | 0.27 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 8.18 mm | 545.11 k shares | 0.27 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 8.16 mm | 89.38 k shares | 0.27 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 8.11 mm | 160.36 k shares | 0.27 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 8.08 mm | 333.20 k shares | 0.27 | Common equity | Long | USA |
TREE LendingTree Inc. | 8.01 mm | 165.87 k shares | 0.26 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 7.96 mm | 298.90 k shares | 0.26 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 7.79 mm | 310.59 k shares | 0.26 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 7.73 mm | 90.21 k shares | 0.26 | Common equity | Long | USA |
INFN Infinera Corp. | 7.72 mm | 1.60 mm shares | 0.26 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 7.68 mm | 196.21 k shares | 0.25 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 7.64 mm | 333.64 k shares | 0.25 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 7.60 mm | 760.43 k shares | 0.25 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 7.58 mm | 47.68 k shares | 0.25 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 7.56 mm | 830.49 k shares | 0.25 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 7.54 mm | 552.34 k shares | 0.25 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 7.51 mm | 248.13 k shares | 0.25 | Common equity | Long | USA |
CBZ Cbiz Inc | 7.50 mm | 105.43 k shares | 0.25 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 7.49 mm | 380.38 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Bill | 7.47 mm | 7.50 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
WABC Westamerica Bancorporation | 7.47 mm | 160.43 k shares | 0.25 | Common equity | Long | USA |
GH Guardant Health Inc | 7.45 mm | 414.00 k shares | 0.25 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 7.40 mm | 630.09 k shares | 0.24 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 7.38 mm | 846.80 k shares | 0.24 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 7.34 mm | 169.05 k shares | 0.24 | Common equity | Long | USA |
DHT DHT Holdings Inc | 7.32 mm | 640.89 k shares | 0.24 | Common equity | Long | USA |
TGI Triumph Group Inc. | 7.31 mm | 547.50 k shares | 0.24 | Common equity | Long | USA |
MXL MaxLinear Inc | 7.31 mm | 351.58 k shares | 0.24 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 7.30 mm | 75.94 k shares | 0.24 | Common equity | Long | USA |
LRN Stride Inc | 7.23 mm | 108.24 k shares | 0.24 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 7.16 mm | 759.50 k shares | 0.24 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 7.12 mm | 700.09 k shares | 0.24 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 7.11 mm | 407.02 k shares | 0.24 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 7.05 mm | 420.98 k shares | 0.23 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 7.03 mm | 313.09 k shares | 0.23 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 7.02 mm | 556.08 k shares | 0.23 | Common equity | Long | USA |
MFA MFA Financial Inc | 6.95 mm | 656.24 k shares | 0.23 | Common equity | Long | USA |
DNOW Dnow Inc | 6.82 mm | 483.03 k shares | 0.23 | Common equity | Long | USA |
MODN Model N Inc | 6.81 mm | 229.74 k shares | 0.23 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 6.79 mm | 450.90 k shares | 0.22 | Common equity | Long | USA |
American Assets Trust, Inc. | 6.77 mm | 317.27 k shares | 0.22 | Common equity | Long | USA |