CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 2 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 3 | DAN | Dana INC | Stock-Other | — | — | — | |
| 4 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 5 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 6 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 7 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 8 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 9 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 10 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 11 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 12 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 14 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 15 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 16 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 17 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 19 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 20 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 21 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +11.11% | |
| 24 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 25 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 26 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +11.11% | |
| 27 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 28 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 29 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 30 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 31 | RDNT | Radnet INC | Stock-Healthcare | — | — | +12.90% | |
| 32 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 33 | HNI | Hni CORP | Stock-Other | — | — | +10.71% | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 35 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 36 | BGS | B&g Foods INC | Stock-Other | — | — | +12.24% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +16.67% | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +7.41% | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -95.37% | |
| 41 | MED | Medifast INC | Stock-Other | — | — | — | |
| 42 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 44 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 45 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 46 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 47 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 49 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 50 | DGII | Digi International INC | Stock-Other | — | — | — |