CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 2 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 3 | DAN | Dana INC | Stock-Other | — | — | — | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 6 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 7 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 10 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 11 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 13 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 14 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 15 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 16 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 17 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 18 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 19 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 20 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 22 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 23 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 25 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 26 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 29 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 30 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 32 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 33 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 34 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 36 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 37 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 38 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 39 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 40 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 41 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 42 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 43 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 44 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 46 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 48 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 49 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — |