CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 2 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 4 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 6 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 7 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 8 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 11 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 12 | KN | Knowles CORP | Stock-Other | — | — | -13.11% | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 14 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 15 | STC | Stewart Information Services | Stock-Other | — | — | -11.11% | |
| 16 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +105.88% | |
| 18 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 19 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 20 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 21 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 22 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 23 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 24 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 25 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 26 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 28 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 29 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 31 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 32 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 33 | YELP | Yelp INC | Stock-Other | — | — | -12.50% | |
| 34 | TILE | Interface INC | Stock-Other | — | — | — | |
| 35 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 36 | ELME | Elme Communities | Stock-Other | — | — | -11.76% | |
| 37 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +24.00% | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 39 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 40 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 41 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 42 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 43 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 44 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 45 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 48 | RXO | Rxo INC | Stock-Other | — | — | -74.60% | |
| 49 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 50 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — |