CIK: 0001259969
Total reported value
$4.1B
Showing top 129 holdings (of 1729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 4 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 5 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 6 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 7 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 8 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 9 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 10 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 11 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 12 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 13 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 14 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 15 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 16 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 18 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 19 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 20 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 21 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 22 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 23 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 24 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 25 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 27 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 28 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 29 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 30 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 31 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 32 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 33 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 34 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 35 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 36 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 37 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 39 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 40 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 43 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 44 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 45 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 46 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 47 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 48 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 49 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 50 | PRAA | Pra Group INC | Stock-Other | — | — | — |