CIK: 0001259969
Total reported value
$4.1B
Showing top 167 holdings (of 1767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 2 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 3 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 5 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 6 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +29.41% | |
| 7 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 8 | WT | Wisdomtree INC | Stock-Other | — | — | +21.62% | |
| 9 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 10 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 11 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 12 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 13 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 14 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 15 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +28.57% | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 17 | TILE | Interface INC | Stock-Other | — | — | — | |
| 18 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 19 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 20 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 21 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 23 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 24 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 25 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 26 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +14.29% | |
| 27 | THRY | Thryv Holdings INC | Stock-Other | — | — | +27.78% | |
| 28 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +20.00% | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 30 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 31 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 32 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 33 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 34 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 35 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 36 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +47.62% | |
| 37 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 40 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 41 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 42 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 43 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 44 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 45 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +19.05% | |
| 46 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 47 | MERC | Mercer International INC | Stock-Other | — | — | +30.77% | |
| 48 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 49 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 50 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — |