CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 2 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 3 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 4 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 6 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 7 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 9 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 10 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 11 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 12 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 15 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 17 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 18 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 19 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 21 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 22 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 23 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -4.52% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 25 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 26 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 27 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 28 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 29 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 30 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 31 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -6.67% | |
| 33 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 34 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 35 | HTO | H2o America | Stock-Other | — | — | — | |
| 36 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 37 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 38 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 39 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 40 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 41 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 42 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 43 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 44 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 45 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 46 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 47 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 48 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 50 | ANDE | Andersons Inc/the | Stock-Other | — | — | — |