CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 3 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 4 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -11.11% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 7 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 10 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 11 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 12 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 14 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 16 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 17 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 19 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 20 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 21 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 23 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 24 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 25 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 26 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 27 | TRUP | Trupanion INC | Stock-Other | — | — | -7.69% | |
| 28 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 29 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 30 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 31 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 32 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 33 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 35 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 36 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 37 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 38 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 39 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 40 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 41 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 42 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 43 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 44 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 45 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 46 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 47 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 48 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 49 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 50 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — |