CIK: 0001259969
Total reported value
$4.1B
Showing top 177 holdings (of 1777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 2 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 3 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 4 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 5 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 6 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 7 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 8 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 9 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 10 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 11 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 12 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 15 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 16 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -21.88% | |
| 18 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +2.41% | |
| 21 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 23 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 24 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 25 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -8.33% | |
| 26 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 27 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 28 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 30 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 31 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 32 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 33 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 34 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 35 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 36 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 37 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 38 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 39 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 40 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 41 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 43 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 46 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 47 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 48 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 49 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 50 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — |