CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -15.38% | |
| 2 | NRC | Nrc Health | Stock-Other | — | +0.17% | — | |
| 3 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 4 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -9.09% | |
| 7 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 8 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 9 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -12.50% | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 12 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 13 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 14 | COTY | Coty Inc-cl A | Stock-Other | — | — | +6.01% | |
| 15 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 16 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 18 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -7.69% | |
| 19 | STRA | Strategic Education INC | Stock-Other | — | — | -6.67% | |
| 20 | CCS | Century Communities INC | Stock-Other | — | — | -9.52% | |
| 21 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 22 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 23 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 26 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 27 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 28 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 29 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 30 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 31 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 33 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 34 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 35 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 36 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 37 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 38 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 39 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -23.08% | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 43 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 44 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 45 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 46 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 47 | TILE | Interface INC | Stock-Other | — | — | -11.63% | |
| 48 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -9.87% |