CIK: 0001259969
Total reported value
$4.1B
Showing top 174 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 2 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 4 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 5 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 6 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 7 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 8 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 9 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 10 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 13 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 15 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 16 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -87.61% | |
| 17 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 18 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 19 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 20 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 22 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 23 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 26 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 27 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 28 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 29 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 31 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 32 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 33 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 34 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 35 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 36 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 37 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 39 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 40 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 42 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 43 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 44 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 45 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 46 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 48 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 49 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 50 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — |