CIK: 0001259969
Total reported value
$4.1B
Showing top 137 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 2 | INVA | Innoviva INC | Stock-Other | — | — | -19.51% | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -81.32% | |
| 4 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 5 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 6 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 7 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 8 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 9 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 11 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 12 | QNST | Quinstreet INC | Stock-Other | — | — | -11.90% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 14 | TIC | Tic Solutions INC | Stock-Other | — | — | — | |
| 15 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 16 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 18 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 19 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 20 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 21 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 22 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 23 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 24 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 25 | UTL | Unitil CORP | Stock-Other | — | — | -15.38% | |
| 26 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 28 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 30 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 31 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 32 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 34 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 36 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 37 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 38 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 39 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 40 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 41 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -63.52% | |
| 44 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 45 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 46 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 47 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 48 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 49 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 50 | CARS | Cars.com INC | Stock-Other | — | — | -13.64% |