CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 2 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +80.00% | |
| 3 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 4 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 6 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 7 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 8 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 10 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 11 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 12 | HTO | H2o America | Stock-Other | — | — | — | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 17 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 18 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 19 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 20 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 21 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 22 | DAN | Dana INC | Stock-Other | — | — | — | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | — | — | +75.00% | |
| 24 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 25 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 26 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 27 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 28 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 29 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 30 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 31 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 33 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 34 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 35 | SHC | Sotera Health Co | Stock-Other | — | — | +107.14% | |
| 36 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 37 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -5.56% | |
| 38 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -10.96% | |
| 39 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 40 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 41 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 42 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 43 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 44 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 45 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -13.33% | |
| 47 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 48 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 50 | LZB | La-z-boy INC | Stock-Other | — | — | -24.24% |