CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 3 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 4 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 6 | SGML | Sigma Lithium CORP | Stock-Other | — | — | — | |
| 7 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | -36.77% | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 11 | TDC | Teradata CORP | Stock-Tech | — | — | -36.71% | |
| 12 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +44.72% | |
| 13 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 14 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -12.50% | |
| 16 | CHCO | City Holding Co | Stock-Other | — | — | -10.00% | |
| 17 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 18 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 19 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 20 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 21 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 23 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 24 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 25 | OFG | Ofg Bancorp | Stock-Other | — | — | -21.88% | |
| 26 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 27 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 29 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 32 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 33 | HTO | H2o America | Stock-Other | — | — | — | |
| 34 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 35 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 36 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 37 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 38 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 39 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 40 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 41 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +11.28% | |
| 44 | MCY | Mercury General CORP | Stock-Other | — | — | -21.05% | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 46 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 47 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 48 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 49 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 50 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — |